LMR Partners’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-270,049	Closed	-$2.12M	–	1308
2022 Q1	$2.12M	Buy	270,049 +84,757	+46%	+$666K	0.02%	533
2021 Q4	$1.68M	Buy	+185,292	New	+$1.68M	0.02%	521