Petrus Trust Company’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-53,027	Closed	-$310K	–	621
2024 Q4	$310K	Buy	53,027 +24,042	+83%	+$141K	0.03%	413
2024 Q3	$177K	Buy	+28,985	New	+$177K	0.02%	524