LMR Partners’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,870	Closed	-$1.59M	–	1307
2022 Q1	$1.59M	Buy	66,870 +23,004	+52%	+$547K	0.02%	629
2021 Q4	$1.34M	Buy	+43,866	New	+$1.34M	0.01%	600