Crestwood Advisors Group’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-800	Closed	-$13K	–	206
2017 Q1	$13K	Buy	+800	New	+$13K	﹤0.01%	409