Ameritas Investment Partners’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.7K	Hold	5,681	–	–	﹤0.01%	2150
2025 Q4	$27.3K	Sell	5,681 -1,070	-16%	-$6.76K	﹤0.01%	2494
2025 Q3	$44.7K	Hold	6,751	–	–	﹤0.01%	2208
2025 Q2	$42.4K	Hold	6,751	–	–	﹤0.01%	2285
2025 Q1	$126K	Hold	6,751	–	–	﹤0.01%	1549
2024 Q4	$156K	Hold	6,751	–	–	0.01%	1483
2024 Q3	$149K	Buy	6,751 +471	+8%	+$10.3K	﹤0.01%	1529
2024 Q2	$137K	Hold	6,280	–	–	﹤0.01%	1522
2024 Q1	$151K	Hold	6,280	–	–	0.01%	1483
2023 Q4	$141K	Hold	6,280	–	–	0.01%	1505
2023 Q3	$118K	Buy	6,280 +1,061	+20%	+$22.3K	﹤0.01%	1534
2023 Q2	$113K	Buy	5,219 +675	+15%	+$13.4K	﹤0.01%	1511
2023 Q1	$86.7K	Hold	4,544	–	–	﹤0.01%	1628
2022 Q4	$97.6K	Hold	4,544	–	–	﹤0.01%	1618
2022 Q3	$82K	Hold	4,544	–	–	﹤0.01%	1635
2022 Q2	$97K	Buy	+4,544	New	+$103K	﹤0.01%	1529