Handelsbanken Fonder’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	–	Sell	-11,600	Closed	-$217K	–	1519
2025 Q1	$217K	Hold	11,600	–	–	﹤0.01%	1483
2024 Q4	$268K	Buy	+11,600	New	+$268K	﹤0.01%	1479
2024 Q2	–	Sell	-8,800	Closed	-$212K	–	1534
2024 Q1	$212K	Buy	+8,800	New	+$212K	﹤0.01%	1500