Krilogy Financial’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-750	Closed	-$14K	–	238
2018 Q3	$14K	Buy	+750	New	+$14K	﹤0.01%	479
2018 Q2	–	Sell	-750	Closed	-$12K	–	250
2018 Q1	$12K	Buy	+750	New	+$12K	﹤0.01%	504