Marshwinds Advisory’s Compass Minerals CMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,775	Closed	-$254K	–	126
2018 Q3	$254K	Hold	3,775	–	–	0.12%	121
2018 Q2	$248K	Hold	3,775	–	–	0.12%	123
2018 Q1	$228K	Hold	3,775	–	–	0.11%	126
2017 Q4	$273K	Hold	3,775	–	–	0.13%	117
2017 Q3	$245K	Hold	3,775	–	–	0.11%	121
2017 Q2	$247K	Sell	3,775 -1	-0%	-$65	0.12%	122
2017 Q1	$256K	Hold	3,776	–	–	0.12%	119
2016 Q4	$296K	Hold	3,776	–	–	0.14%	117
2016 Q3	$278K	Hold	3,776	–	–	0.14%	120
2016 Q2	$280K	Buy	3,776 +275	+8%	+$20.4K	0.14%	117
2016 Q1	$248K	Sell	3,501 -199	-5%	-$14.1K	0.13%	121
2015 Q4	$278K	Hold	3,700	–	–	0.15%	120
2015 Q3	$290K	Hold	3,700	–	–	0.16%	115
2015 Q2	$304K	Hold	3,700	–	–	0.15%	116
2015 Q1	$345K	Hold	3,700	–	–	0.16%	118
2014 Q4	$321K	Hold	3,700	–	–	0.15%	123
2014 Q3	$312K	Buy	+3,700	New	+$312K	0.15%	124