Nordea 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
2022 Q3	–	Sell	-111,267	Closed	-$2.36M	–	968
2022 Q2	$2.36M	Sell	111,267 -106,462	-49%	-$2.26M	﹤0.01%	673
2022 Q1	$5.29M	Sell	217,729 -34,589	-14%	-$841K	0.01%	574
2021 Q4	$7.78M	Buy	252,318 +7,393	+3%	+$228K	0.01%	480
2021 Q3	$7.01M	Buy	+244,925	New	+$7.01M	0.01%	523