Roosevelt Investment Group’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,450	Closed	-$227K	–	292
2021 Q4	$227K	Sell	4,450 -2,525	-36%	-$129K	0.01%	258
2021 Q3	$449K	Buy	6,975 +2,535	+57%	+$163K	0.03%	178
2021 Q2	$263K	Buy	4,440 +1,172	+36%	+$69.4K	0.02%	221
2021 Q1	$205K	Buy	+3,268	New	+$205K	0.01%	230