Red Rocks Capital’s Compass Diversified CODI Stock Holding History

Red Rocks Capital’s Portfolio CODI Stock Details CODI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13K	Buy
2015 Q1	$5K	Buy
2014 Q4	$3K	Buy
2014 Q1	–	Sell
2013 Q4	$13.8M	Sell
2013 Q3	$15M	Buy