Vivaldi Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,331	Closed	-$221K	–	214
2021 Q3	$221K	Buy	26,331 +8,271	+46%	+$69.4K	0.05%	214
2021 Q2	$152K	Sell	18,060 -12,040	-40%	-$101K	0.03%	252
2021 Q1	$249K	Buy	+30,100	New	+$249K	0.05%	207