RBO & Co’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$5.04M Sell
2016
Q1
$5.91M Hold
2015
Q4
$6M Hold
2015
Q3
$6.09M Buy
2015
Q2
$6.16M Buy
2015
Q1
$6.42M Buy
2014
Q4
$5.93M Hold
2014
Q3
$6.39M Hold
2014
Q2
$6.62M Hold
2014
Q1
$6.9M Hold
2013
Q4
$7.16M Hold
2013
Q3
$6.5M Hold
2013
Q2
$6.4M Buy