Polymer Capital Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Buy	35,694 +13,681	+62%	+$85.9K	0.03%	458
2025 Q1	$411K	Buy	22,013 +11,582	+111%	+$216K	0.11%	259
2024 Q4	$241K	Buy	+10,431	New	+$241K	0.07%	199