Keeley Asset Management’s Compass Diversified CODI Stock Holding History

Keeley Asset Management’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$181K	Buy
2016 Q3	$175K	Buy
2016 Q2	$166K	Buy