Provenance Wealth Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-740	Closed	-$17.8K	–	519
2024 Q1	$17.8K	Hold	740	–	–	﹤0.01%	282
2023 Q4	$16.6K	Hold	740	–	–	﹤0.01%	275
2023 Q3	$13.9K	Buy	+740	New	+$13.9K	﹤0.01%	232