Phocas Financial Corp’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,392	Closed	-$27K	–	218
2019 Q2	$27K	Buy	+1,392	New	+$27K	﹤0.01%	294
2019 Q1	–	Sell	-393	Closed	-$5K	–	223
2018 Q4	$5K	Buy	+393	New	+$5K	﹤0.01%	308