Somerset Trust’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-530	Closed	-$29K	–	114
2019 Q1	$29K	Buy	530 +333	+169%	+$18.2K	0.02%	148
2018 Q4	$8K	Buy	197 +171	+658%	+$6.94K	﹤0.01%	159
2018 Q3	$2K	Buy	+26	New	+$2K	﹤0.01%	142