Capital Investment Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,040	Closed	-$215K	–	567
2022 Q1	$215K	Buy	+9,040	New	+$215K	0.01%	540