Vident Investment Advisory’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,386	Closed	-$683K	–	466
2015 Q3	$683K	Buy	42,386 +13,994	+49%	+$225K	0.09%	347
2015 Q2	$466K	Buy	28,392 +1,410	+5%	+$23.1K	0.06%	542
2015 Q1	$461K	Buy	26,982 +3,276	+14%	+$56K	0.09%	463
2014 Q4	$385K	Buy	+23,706	New	+$385K	0.13%	358