Schafer Cullen Capital Management’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,930	Closed	-$372K	–	325
2013 Q4	$372K	Sell	18,930 -5,760	-23%	-$113K	﹤0.01%	292
2013 Q3	$440K	Sell	24,690 -3,770	-13%	-$67.2K	﹤0.01%	278
2013 Q2	$499K	Buy	+28,460	New	+$499K	0.01%	259