Mizuho Securities USA’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-157,260	Closed	-$1.32M	–	254
2021 Q2	$1.32M	Buy	+157,260	New	+$1.32M	0.11%	135
2021 Q1	–	Sell	-162,540	Closed	-$1.35M	–	179
2020 Q4	$1.35M	Buy	+162,540	New	+$1.35M	0.08%	80