Whetstone Capital Advisors’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-330,763	Closed	-$2.6M	–	23
2022 Q1	$2.6M	Sell	330,763 -2,614,539	-89%	-$20.6M	0.88%	21
2021 Q4	$26.8M	Buy	2,945,302 +1,241,315	+73%	+$11.3M	5.49%	10
2021 Q3	$22.6M	Buy	+1,703,987	New	+$22.6M	3.95%	9