RegentAtlantic Capital’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$232K	Hold	12,845	–	–	0.01%	608
2022 Q2	$275K	Buy	12,845 +2,700	+27%	+$57.8K	0.01%	564
2022 Q1	$241K	Buy	+10,145	New	+$241K	0.01%	619
2015 Q1	–	Sell	-280	Closed	-$4.55K	–	469
2014 Q4	$4.55K	Buy	+280	New	+$4.55K	﹤0.01%	1025