BlackRock Group’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-98,675	Closed	-$1.76M	–	2665
2013 Q3	$1.76M	Sell	98,675 -79,745	-45%	-$1.42M	﹤0.01%	1528
2013 Q2	$3.13M	Buy	+178,420	New	+$3.13M	﹤0.01%	1104