Nine Chapters Capital Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,400	Closed	-$1.13M	–	984
2014 Q4	$1.13M	Buy	+69,400	New	+$1.13M	0.1%	299
2013 Q3	–	Sell	-11,300	Closed	-$198K	–	784
2013 Q2	$198K	Buy	+11,300	New	+$198K	0.03%	549