AMP Capital Investors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,900	Closed	-$325K	–	1171
2021 Q1	$325K	Buy	+13,900	New	+$325K	﹤0.01%	1083