Global X Management Company’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$8.39M	Buy	485,006 +2,592	+0.5%	+$44.8K	0.15%	169
2018 Q1	$7.91M	Buy	+482,414	New	+$7.91M	0.16%	172