Great Lakes Advisors’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Buy	28,527 +170	+0.6%	+$2.4K	﹤0.01%	650
2025 Q1	$308K	Sell	28,357 -6,441	-19%	-$70K	﹤0.01%	685
2024 Q4	$443K	Hold	34,798	–	–	﹤0.01%	669
2024 Q3	$405K	Buy	34,798 +726	+2%	+$8.45K	﹤0.01%	682
2024 Q2	$192K	Buy	+34,072	New	+$192K	﹤0.01%	814