Keeley Asset Management’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$181K Buy
10,104
+35
+0.3% +$627 0.01% 268
2016
Q3
$175K Buy
10,069
+37
+0.4% +$643 0.01% 277
2016
Q2
$166K Buy
+10,032
New +$166K 0.01% 289