Federation des caisses Desjardins du Quebec’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-650	Closed	-$3.12K	–	2988
2025 Q4	$3.12K	Hold	650	–	–	﹤0.01%	2538
2025 Q3	$4.3K	Sell	650 -650	-50%	-$4.48K	﹤0.01%	2491
2025 Q2	$8.16K	Hold	1,300	–	–	﹤0.01%	2110
2025 Q1	$24.3K	Sell	1,300 -1,150	-47%	-$23.8K	﹤0.01%	1668
2024 Q4	$56.5K	Buy	2,450 +1,150	+88%	+$25.8K	﹤0.01%	1396
2024 Q3	$28.8K	Buy	1,300 +650	+100%	+$14.2K	﹤0.01%	1556
2024 Q2	$14.2K	Hold	650	–	–	﹤0.01%	1706
2024 Q1	$15.6K	Hold	650	–	–	﹤0.01%	1704
2023 Q4	$14.6K	Hold	650	–	–	﹤0.01%	1667
2023 Q3	$12.2K	Hold	650	–	–	﹤0.01%	1709
2023 Q2	$14.1K	Hold	650	–	–	﹤0.01%	1662
2023 Q1	$12.4K	Hold	650	–	–	﹤0.01%	1699
2022 Q4	$11.8K	Hold	650	–	–	﹤0.01%	1825
2022 Q3	$11.7K	Hold	650	–	–	﹤0.01%	1871
2022 Q2	$13.9K	Hold	650	–	–	﹤0.01%	1869
2022 Q1	$15.5K	Hold	650	–	–	﹤0.01%	1900
2021 Q4	$19.9K	Hold	650	–	–	﹤0.01%	1829
2021 Q3	$18.3K	Hold	650	–	–	﹤0.01%	1884
2021 Q2	$16.6K	Hold	650	–	–	﹤0.01%	1919
2021 Q1	$15K	Hold	650	–	–	﹤0.01%	1886
2020 Q4	$12.6K	Hold	650	–	–	﹤0.01%	1857
2020 Q3	$12.4K	Hold	650	–	–	﹤0.01%	1626
2020 Q2	$11.2K	Sell	650 -435	-40%	-$7.41K	﹤0.01%	1602
2020 Q1	$14.5K	Buy	1,085 +435	+67%	+$8.86K	﹤0.01%	1569
2019 Q4	$16.2K	Hold	650	–	–	﹤0.01%	1772
2019 Q3	$12.8K	Hold	650	–	–	﹤0.01%	1766
2019 Q2	$12.4K	Hold	650	–	–	﹤0.01%	1801
2019 Q1	$10.2K	Hold	650	–	–	﹤0.01%	1663
2018 Q4	$8.09K	Hold	650	–	–	﹤0.01%	1671
2018 Q3	$11.8K	Hold	650	–	–	﹤0.01%	1692
2018 Q2	$11.2K	Hold	650	–	–	﹤0.01%	1725
2018 Q1	$10.7K	Hold	650	–	–	﹤0.01%	1712
2017 Q4	$11K	Buy	+650	New	+$11.2K	﹤0.01%	1691