Kathryn A. Hall’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,690	Closed	-$111K	–	50
2022 Q3	$111K	Hold	47,690	–	–	0.05%	50
2022 Q2	$172K	Buy	+47,690	New	+$172K	0.06%	51