Trivium Point Advisory’s Compass Diversified CODI Stock Holding History

Trivium Point Advisory’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$742K	Sell
2020 Q2	$663K	Sell
2020 Q1	$638K	Sell
2019 Q4	$1.68M	Sell
2019 Q3	$1.32M	Sell
2019 Q2	$1.33M	Sell
2019 Q1	$1.1M	Buy
2018 Q4	$851K	Buy