GFS Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,500	Closed	-$404K	–	125
2024 Q4	$404K	Hold	17,500	–	–	0.06%	123
2024 Q3	$387K	Buy	17,500 +17,150	+4,900%	+$379K	0.08%	91
2024 Q2	$383K	Sell	350 -17,150	-98%	-$18.8M	0.06%	120
2024 Q1	$421K	Hold	17,500	–	–	0.07%	113
2023 Q4	$393K	Hold	17,500	–	–	0.06%	124
2023 Q3	$328K	Buy	17,500 +7,500	+75%	+$141K	0.05%	129
2023 Q2	$217K	Hold	10,000	–	–	0.05%	127
2023 Q1	$191K	Hold	10,000	–	–	0.04%	132
2022 Q4	$182K	Hold	10,000	–	–	0.04%	130
2022 Q3	$181K	Hold	10,000	–	–	0.04%	135
2022 Q2	$214K	Hold	10,000	–	–	0.05%	130
2022 Q1	$238K	Sell	10,000 -7,500	-43%	-$179K	0.05%	143
2021 Q4	$535K	Hold	17,500	–	–	0.09%	127
2021 Q3	$493K	Hold	17,500	–	–	0.11%	123
2021 Q2	$446K	Sell	17,500 -10,000	-36%	-$255K	0.1%	111
2021 Q1	$637K	Hold	27,500	–	–	0.15%	88
2020 Q4	$535K	Hold	27,500	–	–	0.14%	86
2020 Q3	$524K	Hold	27,500	–	–	0.16%	79
2020 Q2	$474K	Hold	27,500	–	–	0.15%	84
2020 Q1	$368K	Buy	+27,500	New	+$368K	0.11%	89