Pennant Investors’s Compass Therapeutics CMPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-199,000	Closed	-$199K	–	25
2024 Q2	$199K	Hold	199,000	–	–	0.05%	36
2024 Q1	$394K	Hold	199,000	–	–	0.1%	29
2023 Q4	$310K	Buy	+199,000	New	+$310K	0.07%	35