Marshall Wace North America’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.02M	Buy	+71,806	New	+$2.02M	0.01%	703
2018 Q1	–	Sell	-71,999	Closed	-$1.22M	–	1470
2017 Q4	$1.22M	Buy	+71,999	New	+$1.22M	0.01%	950