Arete Wealth Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,651	Closed	-$236K	–	735
2025 Q1	$236K	Hold	12,651	–	–	0.02%	620
2024 Q4	$293K	Buy	12,651 +3,535	+39%	+$81.9K	0.02%	569
2024 Q3	$201K	Buy	+9,116	New	+$201K	0.02%	655