Yorktown Management & Research Company’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$134K	–	265
2020 Q1	$134K	Sell	10,000 -5,000	-33%	-$67K	0.14%	234
2019 Q4	$373K	Hold	15,000	–	–	0.2%	156
2019 Q3	$296K	Hold	15,000	–	–	0.16%	176
2019 Q2	$287K	Hold	15,000	–	–	0.11%	238
2019 Q1	$235K	Hold	15,000	–	–	0.08%	285
2018 Q4	$187K	Hold	15,000	–	–	0.06%	306
2018 Q3	$272K	Hold	15,000	–	–	0.08%	315
2018 Q2	$260K	Sell	15,000 -40,000	-73%	-$693K	0.08%	305
2018 Q1	$902K	Hold	55,000	–	–	0.27%	100
2017 Q4	$932K	Hold	55,000	–	–	0.27%	97
2017 Q3	$976K	Sell	55,000 -45,000	-45%	-$799K	0.26%	68
2017 Q2	$1.75M	Hold	100,000	–	–	0.56%	29
2017 Q1	$1.66M	Hold	100,000	–	–	0.43%	42
2016 Q4	$1.79M	Sell	100,000 -80,000	-44%	-$1.43M	0.45%	42
2016 Q3	$3.13M	Sell	180,000 -50,000	-22%	-$869K	0.68%	46
2016 Q2	$3.82M	Sell	230,000 -20,000	-8%	-$332K	0.87%	44
2016 Q1	$3.91M	Sell	250,000 -25,000	-9%	-$391K	0.76%	45
2015 Q4	$4.37M	Sell	275,000 -115,000	-29%	-$1.83M	0.77%	37
2015 Q3	$6.29M	Sell	390,000 -114,000	-23%	-$1.84M	1.04%	12
2015 Q2	$8.27M	Hold	504,000	–	–	1.45%	11
2015 Q1	$8.62M	Sell	504,000 -20,000	-4%	-$342K	1.56%	14
2014 Q4	$8.52M	Sell	524,000 -82,000	-14%	-$1.33M	1.78%	13
2014 Q3	$10.6M	Hold	606,000	–	–	2.04%	9
2014 Q2	$11M	Hold	606,000	–	–	2.04%	10
2014 Q1	$11.5M	Hold	606,000	–	–	2.18%	6
2013 Q4	$11.9M	Hold	606,000	–	–	2.39%	7
2013 Q3	$10.8M	Hold	606,000	–	–	2.31%	8
2013 Q2	$10.6M	Buy	+606,000	New	+$10.6M	2.24%	8