Deschaine & Company’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$822K	Sell	50,115 -100	-0.2%	-$1.64K	1.29%	31
2015 Q1	$859K	Sell	50,215 -1,700	-3%	-$29.1K	1.41%	30
2014 Q4	$844K	Buy	+51,915	New	+$844K	1.27%	32