Cary Street Partners Investment Advisory’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-665	Closed	-$12.5K	–	845
2023 Q3	$12.5K	Hold	665	–	–	﹤0.01%	1234
2023 Q2	$14.4K	Buy	665 +75	+13%	+$1.63K	﹤0.01%	1141
2023 Q1	$11.3K	Sell	590 -220	-27%	-$4.2K	﹤0.01%	1117
2022 Q4	$14.8K	Buy	+810	New	+$14.8K	﹤0.01%	1049