Emerald Acquisition’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.63M	Sell	93,991 -60,559	-39%	-$1.05M	﹤0.01%	1859
2016 Q2	$2.56M	Buy	+154,550	New	+$2.56M	﹤0.01%	1707