Uniplan Investment Counsel’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-87,001	Closed	-$1.71M	–	131
2019 Q3	$1.71M	Sell	87,001 -3,974	-4%	-$78.3K	0.11%	100
2019 Q2	$1.74M	Buy	+90,975	New	+$1.74M	0.11%	105