CWM

Cranbrook Wealth Management’s Compass Diversified CODI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,179	Closed	-$148K	–	295
2022 Q3	$148K	Hold	8,179	–	–	0.04%	107
2022 Q2	$175K	Hold	8,179	–	–	0.04%	102
2022 Q1	$195K	Hold	8,179	–	–	0.04%	105
2021 Q4	$250K	Hold	8,179	–	–	0.05%	96
2021 Q3	$230K	Hold	8,179	–	–	0.05%	96
2021 Q2	$209K	Hold	8,179	–	–	0.05%	97
2021 Q1	$189K	Hold	8,179	–	–	0.05%	102
2020 Q4	$159K	Hold	8,179	–	–	0.04%	101
2020 Q3	$156K	Hold	8,179	–	–	0.05%	95
2020 Q2	$141K	Hold	8,179	–	–	0.04%	95
2020 Q1	$110K	Hold	8,179	–	–	0.04%	96
2019 Q4	$203K	Hold	8,179	–	–	0.06%	85
2019 Q3	$161K	Hold	8,179	–	–	0.05%	90
2019 Q2	$156K	Hold	8,179	–	–	0.05%	90
2019 Q1	$128K	Hold	8,179	–	–	0.04%	94
2018 Q4	$102K	Buy	8,179 +3,000	+58%	+$37.4K	0.04%	97
2018 Q3	$94K	Hold	5,179	–	–	0.03%	98
2018 Q2	$90K	Hold	5,179	–	–	0.03%	97
2018 Q1	$85K	Hold	5,179	–	–	0.03%	97
2017 Q4	$88K	Hold	5,179	–	–	0.03%	96
2017 Q3	$92K	Hold	5,179	–	–	0.04%	92
2017 Q2	$90K	Hold	5,179	–	–	0.04%	92
2017 Q1	$86K	Hold	5,179	–	–	0.04%	88
2016 Q4	$93K	Hold	5,179	–	–	0.05%	87
2016 Q3	$90K	Hold	5,179	–	–	0.05%	82
2016 Q2	$86K	Hold	5,179	–	–	0.04%	83
2016 Q1	$81K	Hold	5,179	–	–	0.04%	83
2015 Q4	$82K	Hold	5,179	–	–	0.05%	81
2015 Q3	$83K	Hold	5,179	–	–	0.05%	84
2015 Q2	$85K	Hold	5,179	–	–	0.05%	86
2015 Q1	$89K	Hold	5,179	–	–	0.05%	85
2014 Q4	$84K	Buy	+5,179	New	+$84K	0.05%	89
2014 Q1	–	Sell	-3,730	Closed	-$73K	–	161
2013 Q4	$73K	Buy	+3,730	New	+$73K	0.05%	95