Panagora Asset 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 Q4	–	Sell	-56,604	Closed	-$1.02M	–	1445
2022 Q3	$1.02M	Hold	56,604	–	–	0.01%	854
2022 Q2	$1.21M	Buy	+56,604	New	+$1.21M	0.01%	816