Global Retirement Partners’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,152	Closed	-$21K	–	1463
2018 Q3	$21K	Hold	1,152	–	–	﹤0.01%	788
2018 Q2	$20K	Buy	1,152 +192	+20%	+$3.33K	0.01%	789
2018 Q1	$16K	Buy	960 +484	+102%	+$8.07K	﹤0.01%	820
2017 Q4	$8K	Buy	+476	New	+$8K	﹤0.01%	971