Capital Guardian Trust’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,930	Closed	-$53K	–	648
2014 Q2	$53K	Hold	2,930	–	–	﹤0.01%	381
2014 Q1	$55K	Buy	+2,930	New	+$55K	﹤0.01%	377