MVP

Miller Value Partners’s Compass Diversified CODI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-140,000	Closed	-$2.2M	–	98
2019 Q1	$2.2M	Hold	140,000	–	–	0.09%	66
2018 Q4	$1.74M	Hold	140,000	–	–	0.08%	65
2018 Q3	$2.54M	Hold	140,000	–	–	0.08%	71
2018 Q2	$2.42M	Hold	140,000	–	–	0.09%	70
2018 Q1	$2.3M	Hold	140,000	–	–	0.1%	66
2017 Q4	$2.37M	Hold	140,000	–	–	0.1%	66
2017 Q3	$2.49M	Hold	140,000	–	–	0.11%	61
2017 Q2	$2.44M	Hold	140,000	–	–	0.1%	55
2017 Q1	$2.32M	Buy	140,000 +50,000	+56%	+$830K	0.1%	54
2016 Q4	$1.61M	Hold	90,000	–	–	0.07%	52
2016 Q3	$1.57M	Hold	90,000	–	–	0.06%	52
2016 Q2	$1.49M	Hold	90,000	–	–	0.07%	57
2016 Q1	$1.41M	Hold	90,000	–	–	0.05%	59
2015 Q4	$1.43M	Hold	90,000	–	–	0.04%	71
2015 Q3	$1.45M	Hold	90,000	–	–	0.04%	69
2015 Q2	$1.48M	Hold	90,000	–	–	0.05%	72
2015 Q1	$1.54M	Hold	90,000	–	–	0.05%	66
2014 Q4	$1.46M	Hold	90,000	–	–	0.05%	62
2014 Q3	$1.58M	Hold	90,000	–	–	0.06%	61
2014 Q2	$1.63M	Buy	90,000 +49,457	+122%	+$898K	0.06%	65
2014 Q1	$767K	Sell	40,543 -8,457	-17%	-$160K	0.03%	78
2013 Q4	$962K	Hold	49,000	–	–	0.04%	64
2013 Q3	$874K	Hold	49,000	–	–	0.05%	56
2013 Q2	$859K	Buy	+49,000	New	+$859K	0.06%	57