Prelude 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
2014 Q1	–	Sell	-640	Closed	-$13K	–	1702
2013 Q4	$13K	Buy	640 +180	+39%	+$3.66K	﹤0.01%	1316
2013 Q3	$8K	Sell	460 -7,090	-94%	-$123K	﹤0.01%	1205
2013 Q2	$132K	Buy	+7,550	New	+$132K	0.03%	475