Cary Street Partners Asset Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,800	Closed	-$1.2M	–	164
2021 Q1	$1.2M	Buy	+51,800	New	+$1.2M	0.3%	86