Sweet Financial Partners’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$288K	Hold	13,000	–	–	0.06%	168
2024 Q2	$285K	Hold	13,000	–	–	0.07%	167
2024 Q1	$313K	Buy	13,000 +3,000	+30%	+$72.2K	0.07%	161
2023 Q4	$225K	Buy	+10,000	New	+$225K	0.05%	175