Systematic Financial Management’s Compass Diversified CODI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,940	Closed	-$1.24M	–	597
2016 Q1	$1.24M	Sell	78,940 -7,670	-9%	-$120K	0.02%	508
2015 Q4	$1.38M	Buy	+86,610	New	+$1.38M	0.02%	524