Renaissance Capital’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,521	Closed	-$546K	–	79
2022 Q1	$546K	Sell	69,521 -20,814	-23%	-$163K	0.23%	72
2021 Q4	$821K	Buy	90,335 +78,326	+652%	+$712K	0.21%	73
2021 Q3	$159K	Buy	+12,009	New	+$159K	0.03%	105