AMBIA

Allen Mooney & Barnes Investment Advisors’s Compass Diversified CODI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,000	Closed	-$262K	–	154
2024 Q1	$262K	Sell	11,000 -3,000	-21%	-$71.4K	0.05%	141
2023 Q4	$314K	Hold	14,000	–	–	0.06%	126
2023 Q3	$263K	Buy	+14,000	New	+$263K	0.06%	127