Hillsdale 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
2025 Q2	$11.9K	Buy	+1,900	New	+$11.9K	﹤0.01%	516
2017 Q1	–	Sell	-36,900	Closed	-$661K	–	481
2016 Q4	$661K	Buy	+36,900	New	+$661K	0.14%	156
2013 Q3	–	Sell	-9,100	Closed	-$160K	–	523
2013 Q2	$160K	Buy	+9,100	New	+$160K	0.05%	330