Thomas White International’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400	Closed	-$8K	–	361
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	334
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	347
2013 Q2	$7K	Buy	+400	New	+$7K	﹤0.01%	303