Hollencrest Capital Management’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,907	Closed	-$228K	–	413
2015 Q3	$228K	Buy	2,907 +336	+13%	+$26.4K	0.04%	307
2015 Q2	$211K	Hold	2,571	–	–	0.03%	351
2015 Q1	$240K	Buy	2,571 +85	+3%	+$7.94K	0.03%	334
2014 Q4	$216K	Buy	+2,486	New	+$216K	0.03%	359