Rafferty Asset Management
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Rafferty Asset Management’s Compass Diversified CODI Stock Holding History

Rafferty Asset Management’s Portfolio CODI Stock Details CODI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,058
Closed -$351K – 522
2015
Q4 		$351K Buy
+22,058
New +$351K 0.04% 432
2015
Q2 		– Sell
-209,904
Closed -$3.59M – 539
2015
Q1 		$3.59M Buy
+209,904
New +$3.59M 0.27% 40