Yorktown Management & Research Co Inc

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.14%	$0	0	-10,000	-100%	$7.03	Q2 2020
31 Mar 2020	0.14%	-0.07%	$134,000	10,000	-5,000	-33%	$13.40	Q1 2020
31 Dec 2019	0.2%	0%	$373,000	15,000	0		$24.87	Q4 2019
30 Sep 2019	0.16%	0%	$296,000	15,000	0		$19.73	Q3 2019
30 Jun 2019	0.11%	0%	$287,000	15,000	0		$19.13	Q2 2019
31 Mar 2019	0.08%	0%	$235,000	15,000	0		$15.67	Q1 2019
31 Dec 2018	0.06%	0%	$187,000	15,000	0		$12.47	Q4 2018
30 Sep 2018	0.08%	0%	$272,000	15,000	0		$18.13	Q3 2018
30 Jun 2018	0.08%	-0.2%	$260,000	15,000	-40,000	-73%	$17.33	Q2 2018
31 Mar 2018	0.27%	0%	$902,000	55,000	0		$16.40	Q1 2018
31 Dec 2017	0.27%	0%	$932,000	55,000	0		$16.95	Q4 2017
30 Sep 2017	0.26%	-0.21%	$976,000	55,000	-45,000	-45%	$17.75	Q3 2017
30 Jun 2017	0.56%	0%	$1,745,000	100,000	0		$17.45	Q2 2017
31 Mar 2017	0.43%	0%	$1,660,000	100,000	0		$16.60	Q1 2017
31 Dec 2016	0.45%	-0.36%	$1,790,000	100,000	-80,000	-44%	$17.90	Q4 2016
30 Sep 2016	0.68%	-0.19%	$3,128,000	180,000	-50,000	-22%	$17.38	Q3 2016
30 Jun 2016	0.87%	-0.08%	$3,816,000	230,000	-20,000	-8%	$16.59	Q2 2016
31 Mar 2016	0.76%	-0.08%	$3,913,000	250,000	-25,000	-9.1%	$15.65	Q1 2016
31 Dec 2015	0.77%	-0.32%	$4,370,000	275,000	-115,000	-29%	$15.89	Q4 2015
30 Sep 2015	1%	-0.3%	$6,287,000	390,000	-114,000	-23%	$16.12	Q3 2015
30 Jun 2015	1.4%	0%	$8,266,000	504,000	0		$16.40	Q2 2015
31 Mar 2015	1.6%	-0.06%	$8,618,000	504,000	-20,000	-3.8%	$17.10	Q1 2015
31 Dec 2014	1.8%	-0.28%	$8,515,000	524,000	-82,000	-14%	$16.25	Q4 2014
30 Sep 2014	2%	0%	$10,611,000	606,000	0		$17.51	Q3 2014
30 Jun 2014	2%	0%	$10,999,000	606,000	0		$18.15	Q2 2014
31 Mar 2014	2.2%	0%	$11,459,000	606,000	0		$18.91	Q1 2014
31 Dec 2013	2.4%	0%	$11,896,000	606,000	0		$19.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.