AE Wealth Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,580	Closed	-$321K	–	1617
2021 Q2	$321K	Buy	12,580 +919	+8%	+$23.5K	﹤0.01%	1314
2021 Q1	$270K	Buy	+11,661	New	+$270K	﹤0.01%	1292
2020 Q1	–	Sell	-10,699	Closed	-$266K	–	1123
2019 Q4	$266K	Buy	+10,699	New	+$266K	0.01%	950