Jackson Creek Investment Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,767	Closed	-$682K	–	311
2022 Q3	$682K	Sell	37,767 -1,621	-4%	-$29.3K	0.32%	177
2022 Q2	$950K	Buy	+39,388	New	+$950K	0.38%	132