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SVB Wealth’s Compass Diversified CODI Stock Holding History

SVB Wealth’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,627
Closed -$424K – 1013
2021
Q2 		$424K Buy
16,627
+2,827
+20% +$72.1K 0.01% 634
2021
Q1 		$319K Buy
+13,800
New +$319K ﹤0.01% 660