Northwest & Ethical Investments’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$985K Sell
2016
Q1
$965K Buy
2015
Q4
$416K Sell
2015
Q3
$467K Buy
2015
Q2
$420K Buy
2015
Q1
$390K Sell
2014
Q4
$488K Sell
2014
Q3
$774K Buy
2014
Q2
$728K Buy
2014
Q1
$638K Buy
2013
Q4
$573K Buy
2013
Q3
$452K Buy
2013
Q2
$328K Buy