NWQ Investment Management Company’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-78,718	Closed	-$1.38M	–	175
2014 Q3	$1.38M	Buy	78,718 +27,371	+53%	+$479K	0.02%	165
2014 Q2	$932K	Buy	+51,347	New	+$932K	0.01%	168