First Horizon Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-101	Closed	-$2.19K	–	2413
2023 Q2	$2.19K	Hold	101	–	–	﹤0.01%	2049
2023 Q1	$1.93K	Buy	+101	New	+$1.93K	﹤0.01%	2109