Bowen Hanes & Co’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-425,000	Closed	-$10.8M	–	156
2021 Q2	$10.8M	Buy	425,000 +75,000	+21%	+$1.91M	0.33%	69
2021 Q1	$8.1M	Buy	+350,000	New	+$8.1M	0.26%	71