Bartlett & Co’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$17K	–	829
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	624
2020 Q1	$13K	Buy	+1,000	New	+$13K	﹤0.01%	623
2019 Q3	$20K	Hold	1,000	–	–	﹤0.01%	653
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	535
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	534
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	563
2018 Q3	$18K	Hold	1,000	–	–	﹤0.01%	547
2018 Q2	$17K	Hold	1,000	–	–	﹤0.01%	548
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	555
2017 Q4	$17K	Hold	1,000	–	–	﹤0.01%	535
2017 Q3	$18K	Hold	1,000	–	–	﹤0.01%	534
2017 Q2	$17K	Hold	1,000	–	–	﹤0.01%	541
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	549
2016 Q4	$18K	Hold	1,000	–	–	﹤0.01%	546
2016 Q3	$17K	Hold	1,000	–	–	﹤0.01%	554
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	560
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	558
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	566
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	559
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	565
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	563
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	569
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	552
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	560
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	541
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	516
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	529
2013 Q2	$18K	Buy	+1,000	New	+$18K	﹤0.01%	525