Essex Financial Services’s Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings CODI.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$227K	–	287
2018 Q1	$227K	Hold	10,000	–	–	0.04%	308
2017 Q4	$247K	Buy	+10,000	New	+$247K	0.06%	236
2017 Q3	–	Sell	-10,000	Closed	-$247K	–	286
2017 Q2	$247K	Buy	+10,000	New	+$247K	0.05%	298