Schonfeld Strategic 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	$331K	Buy	+52,687	New	+$331K	﹤0.01%	1572
2022 Q4	–	Sell	-76,500	Closed	-$1.38M	–	2557
2022 Q3	$1.38M	Buy	+76,500	New	+$1.38M	0.01%	1063
2022 Q2	–	Sell	-13,058	Closed	-$310K	–	2510
2022 Q1	$310K	Buy	+13,058	New	+$310K	﹤0.01%	1612