Granby Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,121	Closed	-$799K	–	46
2021 Q3	$799K	Hold	95,121	–	–	0.68%	29
2021 Q2	$799K	Buy	+95,121	New	+$799K	0.57%	31