SEI Trust Company’s Compass Diversified CODI Stock Holding History

SEI Trust Company’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$156K	Buy
2014 Q2	$91K	Buy
2014 Q1	$79K	Sell
2013 Q4	$147K	Buy
2013 Q3	$125K	Buy
2013 Q2	$67K	Buy