Landscape Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-133,233	Closed	-$1.12M	–	824
2021 Q3	$1.12M	Buy	133,233 +34,058	+34%	+$286K	0.16%	129
2021 Q2	$833K	Buy	99,175 +81,601	+464%	+$685K	0.1%	213
2021 Q1	$145K	Buy	+17,574	New	+$145K	0.02%	359