Acrospire Investment Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,620	Closed	-$29K	–	2245
2016 Q4	$29K	Sell	1,620 -2,922	-64%	-$52.3K	0.01%	1643
2016 Q3	$79K	Buy	4,542 +3,700	+439%	+$64.4K	0.05%	727
2016 Q2	$14K	Buy	+842	New	+$14K	0.01%	1641