FORA Capital’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Buy	+19,581	New	+$123K	0.01%	466
2020 Q2	–	Sell	-3,005	Closed	-$40K	–	965
2020 Q1	$40K	Buy	+3,005	New	+$40K	0.01%	812