Resolute Capital Asset Partners’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	-80,200	Closed	-$2.45M	–	42
2021 Q4	$2.45M	Buy	+80,200	New	+$2.45M	1.6%	25