Hanlon Investment Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,732	Closed	-$262K	–	96
2019 Q2	$262K	Hold	13,732	–	–	0.02%	110
2019 Q1	$215K	Buy	+13,732	New	+$215K	0.02%	116