nVerses Capital’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$4.43K	–	186
2024 Q3	$4.43K	Sell	200 -800	-80%	-$17.7K	﹤0.01%	936
2024 Q2	$21.9K	Buy	1,000 +200	+25%	+$4.38K	0.01%	776
2024 Q1	$19.3K	Buy	+800	New	+$19.3K	0.05%	406