SG Americas Securities’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	–	Sell	-28,977	Closed	-$139K	–	3311
2025 Q4	$139K	Buy	+28,977	New	+$183K	﹤0.01%	3082
2025 Q3	–	Sell	-54,155	Closed	-$340K	–	3412
2025 Q2	$340K	Buy	54,155 +39,880	+279%	+$444K	﹤0.01%	1915
2025 Q1	$267K	Sell	14,275 -4,657	-25%	-$96.2K	﹤0.01%	2307
2024 Q4	$437K	Buy	18,932 +3,035	+19%	+$68.1K	﹤0.01%	1459
2024 Q3	$352K	Buy	+15,897	New	+$347K	﹤0.01%	1998
2024 Q2	–	Sell	-10,477	Closed	-$252K	–	2923
2024 Q1	$252K	Buy	+10,477	New	+$239K	﹤0.01%	1807
2023 Q4	–	Sell	-5,800	Closed	-$109K	–	3153
2023 Q3	$109K	Buy	+5,800	New	+$122K	﹤0.01%	2735
2023 Q2	–	Sell	-19,824	Closed	-$378K	–	2438
2023 Q1	$378K	Buy	+19,824	New	+$406K	0.01%	1925
2022 Q4	–	Sell	-21,696	Closed	-$392K	–	3103
2022 Q3	$392K	Sell	21,696 -6,330	-23%	-$139K	0.01%	1764
2022 Q2	$600K	Buy	28,026 +23,297	+493%	+$530K	0.01%	1799
2022 Q1	$112K	Buy	+4,729	New	+$118K	﹤0.01%	2722