CAPTRUST Financial 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 Q3	–	Sell	-720	Closed	-$15K	–	2446
2022 Q2	$15K	Hold	720	–	–	﹤0.01%	3527
2022 Q1	$17K	Buy	+720	New	+$17K	﹤0.01%	3478
2021 Q1	–	Sell	-108	Closed	-$2K	–	4389
2020 Q4	$2K	Buy	+108	New	+$2K	﹤0.01%	3094