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Wasatch Advisors’s Compass Diversified CODI Stock Holding History

Wasatch Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-203,065
Closed -$3.69M – 227
2018
Q3 		$3.69M Buy
203,065
+31,721
+19% +$576K 0.04% 196
2018
Q2 		$2.96M Buy
171,344
+4,003
+2% +$69.2K 0.04% 199
2018
Q1 		$2.74M Buy
+167,341
New +$2.74M 0.04% 201