Mid Continent Capital’s Compass Diversified CODI Stock Holding History

Mid Continent Capital’s Portfolio CODI Stock Details CODI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$276K	Hold
2015 Q2	$281K	Hold
2015 Q1	$293K	Sell
2014 Q4	$300K	Sell
2014 Q3	$337K	Hold
2014 Q2	$349K	Hold
2014 Q1	$364K	Hold
2013 Q4	$378K	Sell
2013 Q3	$352K	Sell
2013 Q2	$364K	Buy