Hillsdale Investment Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,097	Closed	-$97.4K	–	580
2023 Q2	$97.4K	Sell	17,097 -9,632	-36%	-$54.9K	0.01%	374
2023 Q1	$163K	Buy	26,729 +1,204	+5%	+$7.36K	0.01%	420
2022 Q4	$104K	Buy	+25,525	New	+$104K	0.01%	443