Kelleher Financial Advisors’s Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings CODI.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,735	Closed	-$232K	–	107
2022 Q3	$232K	Hold	9,735	–	–	0.17%	90
2022 Q2	$242K	Buy	+9,735	New	+$242K	0.11%	116