Leonard Capital Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-148,507	Closed	-$2.44M	–	15
2015 Q2	$2.44M	Hold	148,507	–	–	0.84%	57
2015 Q1	$2.54M	Buy	148,507 +34,107	+30%	+$583K	0.87%	50
2014 Q4	$1.86M	Buy	+114,400	New	+$1.86M	0.48%	85