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Interval Partners’s Compass COMP Stock Holding History

Interval Partners’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-62,500
Closed -$821K – 220
2021
Q2 		$821K Buy
+62,500
New +$821K 0.03% 170