Monashee Investment Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$1.79M	–	95
2016 Q4	$1.79M	Buy	+100,000	New	+$1.79M	0.87%	43