Intrua Financial’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,892	Closed	-$274K	–	297
2021 Q1	$274K	Buy	10,892 +194	+2%	+$4.88K	0.07%	238
2020 Q4	$208K	Hold	10,698	–	–	0.09%	196
2020 Q3	$202K	Buy	+10,698	New	+$202K	0.1%	186