Eaton Vance Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,500	Closed	-$138K	–	1971
2021 Q4	$138K	Sell	4,500 -27	-0.6%	-$828	﹤0.01%	1707
2021 Q3	$127K	Hold	4,527	–	–	﹤0.01%	1396
2021 Q2	$116K	Buy	+4,527	New	+$116K	﹤0.01%	1842