Nierenberg Investment Management Company’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,555	Closed	-$289K	–	40
2023 Q3	$289K	Hold	99,555	–	–	0.21%	31
2023 Q2	$348K	Hold	99,555	–	–	0.24%	28
2023 Q1	$322K	Buy	+99,555	New	+$322K	0.24%	31