Rise Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.24K	Hold	675	–	–	﹤0.01%	1162
2025 Q1	$12.6K	Buy	+675	New	+$12.6K	0.01%	819
2022 Q2	–	Hold	0	–	–	–	712
2022 Q1	–	Sell	-139	Closed	-$4.25K	–	658
2021 Q4	$4.25K	Buy	+139	New	+$4.25K	﹤0.01%	429