Virtu Financial’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,284	Closed	-$251K	–	2028
2018 Q1	$251K	Sell	15,284 -20,710	-58%	-$340K	0.01%	1188
2017 Q4	$610K	Buy	+35,994	New	+$610K	0.03%	699