NCM

Next Capital Management’s Compass Diversified CODI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,857	Closed	-$76K	–	111
2019 Q3	$76K	Buy	+3,857	New	+$76K	0.05%	120
2019 Q1	–	Sell	-3,857	Closed	-$48K	–	257
2018 Q4	$48K	Buy	+3,857	New	+$48K	0.04%	132