Inscription Capital’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,690	Closed	-$273K	–	241
2021 Q2	$273K	Buy	+10,690	New	+$273K	0.03%	264