First National Bank of Mount Dora’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,800	Closed	-$204K	–	99
2014 Q1	$204K	Buy	10,800 +100	+0.9%	+$1.89K	0.12%	95
2013 Q4	$210K	Buy	10,700 +200	+2%	+$3.93K	0.14%	90
2013 Q3	$187K	Hold	10,500	–	–	0.14%	87
2013 Q2	$184K	Buy	+10,500	New	+$184K	0.14%	85