Regions Financial Corp’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,400	Closed	-$379K	–	915
2021 Q4	$379K	Buy	+12,400	New	+$379K	﹤0.01%	709
2018 Q3	–	Sell	-300	Closed	-$5K	–	1988
2018 Q2	$5K	Buy	+300	New	+$5K	﹤0.01%	1783