RE Dickinson Investment Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$424K	Buy	1,837 +203	+12%	+$46.9K	0.02%	98
2024 Q3	$36.2K	Buy	1,634 +568	+53%	+$12.6K	0.02%	102
2024 Q2	$23.3K	Buy	1,066 +553	+108%	+$12.1K	0.01%	122
2024 Q1	$12K	Buy	+513	New	+$12K	0.01%	149