Capital Bank & Trust’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,610	Closed	-$35K	–	359
2020 Q1	$35K	Hold	2,610	–	–	﹤0.01%	446
2019 Q4	$65K	Buy	+2,610	New	+$65K	﹤0.01%	408