HRT Financial’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,431	Closed	-$235K	–	2911
2022 Q1	$235K	Sell	37,431 -49,394	-57%	-$310K	﹤0.01%	2157
2021 Q4	$592K	Buy	86,825 +4,432	+5%	+$30.2K	﹤0.01%	1438
2021 Q3	$691K	Buy	+82,393	New	+$691K	﹤0.01%	1544