Centaur Capital Partners’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,750	Closed	-$256K	–	23
2016 Q3	$256K	Sell	14,750 -21,750	-60%	-$377K	0.48%	25
2016 Q2	$606K	Hold	36,500	–	–	0.88%	28
2016 Q1	$559K	Buy	+36,500	New	+$559K	1.14%	22