Hillsdale Investment Management’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.17M	Sell	664,500 -19,400	-3%	-$122K	0.15%	196
2025 Q1	$5.97M	Sell	683,900 -137,300	-17%	-$1.2M	0.3%	53
2024 Q4	$4.8M	Buy	821,200 +4,300	+0.5%	+$25.2K	0.24%	86
2024 Q3	$4.99M	Buy	+816,900	New	+$4.99M	0.38%	69