UBS’s Compass Diversified CODI Stock Holding History

UBS’s Portfolio CODI Stock Details CODI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.45M	Buy
2014 Q2	$699K	Buy
2014 Q1	$601K	Sell
2013 Q4	$1.29M	Buy
2013 Q3	$431K	Sell
2013 Q2	$1.14M	Buy