Sequoia Financial Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.6K	Buy	10,380 +55	+0.5%	+$350	﹤0.01%	1869
2025 Q4	$49.6K	Sell	10,325 -1,575	-13%	-$9.95K	﹤0.01%	1899
2025 Q3	$78.8K	Buy	11,900 +839	+8%	+$5.78K	﹤0.01%	1698
2025 Q2	$69.5K	Buy	11,061 +23	+0.2%	+$256	﹤0.01%	1545
2025 Q1	$206K	Buy	11,038 +18	+0.2%	+$372	﹤0.01%	1256
2024 Q4	$254K	Buy	11,020 +19	+0.2%	+$427	﹤0.01%	1097
2024 Q3	$243K	Buy	11,001 +16	+0.1%	+$349	﹤0.01%	1077
2024 Q2	$240K	Buy	10,985 +17	+0.2%	+$382	﹤0.01%	994
2024 Q1	$264K	Buy	10,968 +16	+0.1%	+$365	﹤0.01%	922
2023 Q4	$246K	Buy	10,952 +21	+0.2%	+$411	﹤0.01%	1012
2023 Q3	$205K	Buy	10,931 +16	+0.1%	+$336	﹤0.01%	858
2023 Q2	$237K	Buy	10,915 +19	+0.2%	+$377	﹤0.01%	793
2023 Q1	$208K	Buy	10,896 +17	+0.2%	+$348	﹤0.01%	753
2022 Q4	$198K	Buy	+10,879	New	+$204K	﹤0.01%	738