Boothbay Fund 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
2026 Q1	$218K	Buy	+27,724	New	+$177K	0.01%	1754
2025 Q1	–	Sell	-42,641	Closed	-$984K	–	1475
2024 Q4	$984K	Hold	42,641	–	–	0.03%	640
2024 Q3	$944K	Sell	42,641 -15,723	-27%	-$343K	0.03%	774
2024 Q2	$1.28M	Sell	58,364 -550	-0.9%	-$12.4K	0.04%	637
2024 Q1	$1.42M	Hold	58,914	–	–	0.04%	633
2023 Q4	$1.32M	Hold	58,914	–	–	0.04%	636
2023 Q3	$1.11M	Hold	58,914	–	–	0.04%	719
2023 Q2	$1.28M	Sell	58,914 -4,535	-7%	-$90.1K	0.04%	726
2023 Q1	$1.21M	Sell	63,449 -16,143	-20%	-$330K	0.03%	917
2022 Q4	$1.45M	Hold	79,592	–	–	0.04%	738
2022 Q3	$1.44M	Buy	79,592 +1,932	+2%	+$42.5K	0.04%	723
2022 Q2	$1.66M	Buy	77,660 +57,081	+277%	+$1.3M	0.05%	615
2022 Q1	$489K	Buy	+20,579	New	+$515K	0.01%	1308