Brinker Capital Investments’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-860	Closed	-$15K	–	468
2016 Q4	$15K	Hold	860	–	–	﹤0.01%	366
2016 Q3	$15K	Buy	+860	New	+$15K	﹤0.01%	348