Soltis Investment Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,000	Closed	-$190K	–	201
2020 Q2	$190K	Buy	+11,000	New	+$190K	0.05%	175