International Assets 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
2024 Q4	–	Sell	-47,801	Closed	-$2.16K	–	1025
2024 Q3	$2.16K	Buy	+47,801	New	+$2.16K	0.01%	861
2021 Q2	–	Sell	-1,970	Closed	-$38K	–	763
2021 Q1	$38K	Hold	1,970	–	–	﹤0.01%	1062
2020 Q4	$38K	Buy	+1,970	New	+$38K	0.01%	936