Arax Advisory Partners’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26	Closed	-$576	–	2494
2024 Q3	$576	Hold	26	–	–	﹤0.01%	2380
2024 Q2	$570	Buy	+26	New	+$570	﹤0.01%	2312