Jump Financial’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,800	Closed	-$197K	–	1657
2022 Q4	$197K	Buy	+10,800	New	+$197K	0.01%	1299
2022 Q1	–	Sell	-31,644	Closed	-$968K	–	1594
2021 Q4	$968K	Buy	+31,644	New	+$968K	0.06%	400