Aston Asset Management’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$511K Buy
2016
Q1
$481K Sell
2015
Q4
$494K Buy
2015
Q3
$496K Sell
2015
Q2
$540K Sell
2015
Q1
$586K Buy
2014
Q4
$550K Buy
2014
Q3
$587K Sell
2014
Q2
$613K Buy
2014
Q1
$602K Buy
2013
Q4
$563K Buy
2013
Q3
$455K Buy
2013
Q2
$427K Buy