Verdence Capital Advisors’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,735	Closed	-$443K	–	675
2025 Q1	$443K	Buy	23,735 +7,794	+49%	+$146K	0.03%	431
2024 Q4	$368K	Buy	15,941 +111	+0.7%	+$2.56K	0.03%	430
2024 Q3	$350K	Buy	15,830 +755	+5%	+$16.7K	0.03%	475
2024 Q2	$330K	Buy	+15,075	New	+$330K	0.03%	440