Baird Financial Group’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,802	Closed	-$272K	–	1511
2019 Q3	$272K	Hold	13,802	–	–	﹤0.01%	1353
2019 Q2	$264K	Buy	+13,802	New	+$264K	﹤0.01%	1370