Independence Trust’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,090	Closed	-$215K	–	114
2013 Q3	$215K	Hold	12,090	–	–	0.16%	95
2013 Q2	$212K	Buy	+12,090	New	+$212K	0.15%	93