Industrial Alliance Investment Management’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-906,920	Closed	-$3.27M	–	433
2022 Q2	$3.27M	Buy	+906,920	New	+$3.27M	0.09%	180