Nomura Asset Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,007	Closed	-$79.5K	–	1566
2025 Q3	$79.5K	Buy	12,007 +5,459	+83%	+$37.6K	﹤0.01%	997
2025 Q2	$41.1K	Buy	6,548 +1,471	+29%	+$16.4K	﹤0.01%	1185
2025 Q1	$94.8K	Buy	5,077 +883	+21%	+$18.2K	﹤0.01%	958
2024 Q4	$96.8K	Buy	4,194 +2,882	+220%	+$64.7K	﹤0.01%	967
2024 Q3	$29K	Sell	1,312 -464	-26%	-$10.1K	﹤0.01%	1266
2024 Q2	$38.9K	Buy	1,776 +753	+74%	+$16.9K	﹤0.01%	1120
2024 Q1	$24.6K	Sell	1,023 -790	-44%	-$18K	﹤0.01%	1307
2023 Q4	$40.7K	Sell	1,813 -329	-15%	-$6.44K	﹤0.01%	1114
2023 Q3	$40.2K	Sell	2,142 -359	-14%	-$7.55K	﹤0.01%	1090
2023 Q2	$54.2K	Sell	2,501 -1,112	-31%	-$22.1K	﹤0.01%	1038
2023 Q1	$68.9K	Sell	3,613 -2,370	-40%	-$48.5K	﹤0.01%	996
2022 Q4	$109K	Sell	5,983 -864	-13%	-$16.2K	﹤0.01%	951
2022 Q3	$124K	Buy	6,847 +3,865	+130%	+$85K	﹤0.01%	948
2022 Q2	$63.9K	Buy	2,982 +2,192	+277%	+$49.9K	﹤0.01%	1016
2022 Q1	$18.8K	Buy	+790	New	+$19.8K	﹤0.01%	1429