Quotient Investors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,400	Closed	-$236K	–	228
2015 Q2	$236K	Hold	14,400	–	–	0.03%	214
2015 Q1	$246K	Hold	14,400	–	–	0.03%	204
2014 Q4	$234K	Buy	+14,400	New	+$234K	0.05%	215