INVST’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,396	Closed	-$349K	–	185
2021 Q3	$349K	Buy	12,396 +513	+4%	+$14.4K	0.06%	145
2021 Q2	$291K	Buy	11,883 +2,816	+31%	+$69K	0.05%	165
2021 Q1	$231K	Buy	+9,067	New	+$231K	0.04%	181