WesBanco Bank’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,037	Closed	-$785K	–	551
2022 Q1	$785K	Hold	33,037	–	–	0.03%	335
2021 Q4	$1.01M	Buy	33,037 +9,933	+43%	+$304K	0.04%	301
2021 Q3	$651K	Buy	+23,104	New	+$651K	0.03%	373