Raymond James Financial’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	$1.06M	Buy	168,242 +20,701	+14%	+$130K	﹤0.01%	3535
2025 Q1	$2.75M	Sell	147,541 -36,601	-20%	-$683K	﹤0.01%	2759
2024 Q4	$4.25M	Buy	+184,142	New	+$4.25M	﹤0.01%	2423