MetLife Investment Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Hold	40,372	–	–	﹤0.01%	1971
2025 Q4	$194K	Hold	40,372	–	–	﹤0.01%	2288
2025 Q3	$267K	Hold	40,372	–	–	﹤0.01%	2146
2025 Q2	$254K	Hold	40,372	–	–	﹤0.01%	2060
2025 Q1	$754K	Sell	40,372 -651	-2%	-$13.4K	﹤0.01%	1503
2024 Q4	$947K	Buy	41,023 +2,266	+6%	+$50.9K	0.01%	1447
2024 Q3	$858K	Hold	38,757	–	–	﹤0.01%	1479
2024 Q2	$848K	Buy	38,757 +5,666	+17%	+$127K	0.01%	1430
2024 Q1	$797K	Hold	33,091	–	–	0.01%	1425
2023 Q4	$743K	Hold	33,091	–	–	0.01%	1461
2023 Q3	$621K	Hold	33,091	–	–	﹤0.01%	1493
2023 Q2	$718K	Buy	33,091 +825	+3%	+$16.4K	0.01%	1458
2023 Q1	$616K	Hold	32,266	–	–	﹤0.01%	1502
2022 Q4	$588K	Hold	32,266	–	–	﹤0.01%	1534
2022 Q3	$583K	Hold	32,266	–	–	﹤0.01%	1525
2022 Q2	$691K	Buy	+32,266	New	+$734K	0.01%	1442