Engineers Gate Manager’s Compass Diversified CODI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Buy	+532,734	New	+$3.35M	0.04%	509
2022 Q3	–	Sell	-10,210	Closed	-$219K	–	1687
2022 Q2	$219K	Buy	+10,210	New	+$219K	0.01%	1595