Quarry LP’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	–	Sell	-748	Closed	-$14K	–	1771
2025 Q1	$14K	Buy	+748	New	+$14K	﹤0.01%	1192
2024 Q3	–	Sell	-50	Closed	-$1.1K	–	1694
2024 Q2	$1.1K	Buy	+50	New	+$1.1K	﹤0.01%	1685