Pathstone Family Office’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,000	Closed	-$156K	–	781
2020 Q4	$156K	Buy	+8,000	New	+$156K	0.01%	306