Shannon River Fund Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-601,940	Closed	-$5.05M	–	56
2021 Q2	$5.05M	Buy	+601,940	New	+$5.05M	0.37%	31