Bell Investment Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29	Closed	-$545	–	1932
2023 Q3	$545	Buy	+29	New	+$545	﹤0.01%	1755
2023 Q2	–	Sell	-22	Closed	-$420	–	1935
2023 Q1	$420	Buy	+22	New	+$420	﹤0.01%	1879
2021 Q4	$1K	Buy	+21	New	+$1K	﹤0.01%	1387