Susquehanna Fundamental Investments’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,927	Closed	-$228K	–	686
2023 Q1	$228K	Sell	11,927 -9,883	-45%	-$189K	0.01%	843
2022 Q4	$398K	Buy	+21,810	New	+$398K	0.01%	926
2022 Q1	$998K	Buy	41,993 +34,393	+453%	+$817K	0.02%	840
2021 Q4	$232K	Buy	+7,600	New	+$232K	0.01%	1189