Index Management Solutions’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,763	Closed	-$259K	–	838
2014 Q3	$259K	Buy	14,763 +3,476	+31%	+$61K	0.03%	527
2014 Q2	$205K	Buy	11,287 +7,830	+226%	+$142K	0.03%	625
2014 Q1	$65K	Buy	+3,457	New	+$65K	0.01%	657