Paradigm Asset Management’s Compass Diversified CODI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,050	Closed	-$76.6K	–	792
2014 Q1	$76.6K	Hold	4,050	–	–	0.01%	627
2013 Q4	$79.5K	Buy	+4,050	New	+$79.5K	0.01%	600