Guggenheim Capital’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-93,967
Closed -$1.53M 3033
2014
Q4
$1.53M Buy
+93,967
New +$1.53M ﹤0.01% 1937