Southpoint Capital Advisors’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	-500,000	Closed	-$27.2M	–	33
2019 Q1	$27.2M	Sell	500,000 -131,000	-21%	-$7.12M	1.15%	24
2018 Q4	$26.3M	Buy	631,000 +100,000	+19%	+$4.17M	1.27%	23
2018 Q3	$35.7M	Buy	+531,000	New	+$35.7M	1.38%	24