Ellis Investment Partners’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-550	Closed	-$10K	–	679
2019 Q3	$10K	Buy	+550	New	+$10K	﹤0.01%	528