Adirondack Research & Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.15M	Sell	40,864 -468	-1%	-$12.8K	1.4%	23
2021 Q2	$1.05M	Sell	41,332 -302	-0.7%	-$7.63K	1.23%	27
2021 Q1	$964K	Buy	41,634 +12	+0%	+$270	1.14%	37
2020 Q4	$810K	Buy	41,622 +14	+0%	+$267	1.11%	40
2020 Q3	$793K	Buy	41,608 +15	+0%	+$255	1.1%	34
2020 Q2	$717K	Buy	41,593 +5,300	+15%	+$90.3K	0.94%	37
2020 Q1	$486K	Sell	36,293 -906	-2%	-$18.4K	0.68%	41
2019 Q4	$925K	Buy	37,199 +9	+0%	+$199	0.8%	44
2019 Q3	$733K	Sell	37,190 -23,516	-39%	-$449K	0.64%	51
2019 Q2	$1.16M	Buy	60,706 +21	+0%	+$359	0.83%	42
2019 Q1	$952K	Buy	60,685 +4,880	+9%	+$74.8K	0.59%	55
2018 Q4	$695K	Buy	55,805 +19	+0%	+$293	0.43%	61
2018 Q3	$1.01M	Hold	55,786	–	–	0.38%	67
2018 Q2	$976K	Buy	55,786 +37	+0.1%	+$607	0.38%	65
2018 Q1	$914K	Buy	+55,749	New	+$936K	0.37%	67