ALPS Advisors’s Compass Diversified CODI Stock Holding History

ALPS Advisors’s Portfolio CODI Stock Details CODI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.23M	Buy
2019 Q2	$264K	Sell
2019 Q1	$2.73M	Buy
2018 Q1	–	Sell
2017 Q4	$3.08M	Buy
2017 Q3	$3.19M	Sell
2017 Q2	$3.37M	Buy