BB&T SECURITIES, LLC

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 Sep 2019	0.01%	+0%	$1,270,000	64,006	+88	+0.14%	$19.84	Q3 2019
30 Jun 2019	0.01%	-0%	$1,221,000	63,918	-2,706	-4.1%	$19.10	Q2 2019
31 Mar 2019	0.01%	+0%	$1,045,000	66,624	+7,160	+12%	$15.69	Q1 2019
31 Dec 2018	0.01%	+0%	$740,000	59,464	+3,205	+5.7%	$12.44	Q4 2018
30 Sep 2018	0.01%	-0%	$1,021,000	56,259	-2,250	-3.8%	$18.15	Q3 2018
30 Jun 2018	0.01%	-0%	$1,012,000	58,509	-5,650	-8.8%	$17.30	Q2 2018
31 Mar 2018	0.01%	-0%	$1,052,000	64,159	-4,805	-7%	$16.40	Q1 2018
31 Dec 2017	0.02%	+0%	$1,168,000	68,964	+1,774	+2.6%	$16.94	Q4 2017
30 Sep 2017	0.02%	+0%	$1,192,000	67,190	+1,624	+2.5%	$17.74	Q3 2017
30 Jun 2017	0.02%	+0%	$1,144,000	65,566	+8,373	+15%	$17.45	Q2 2017
31 Mar 2017	0.01%	+0%	$949,000	57,193	+11,544	+25%	$16.59	Q1 2017
31 Dec 2016	0.01%	0%	$793,000	45,649	0		$17.37	Q4 2016
30 Sep 2016	0.01%	+0%	$793,000	45,649	+1,090	+2.4%	$17.37	Q3 2016
30 Jun 2016	0.01%	+0%	$739,000	44,559	+6,200	+16%	$16.58	Q2 2016
31 Mar 2016	0.01%	+0%	$600,000	38,359	+4,700	+14%	$15.64	Q1 2016
31 Dec 2015	0.01%	-0%	$534,000	33,659	-800	-2.3%	$15.86	Q4 2015
30 Sep 2015	0.01%	-0%	$555,000	34,459	-777	-2.2%	$16.11	Q3 2015
30 Jun 2015	0.01%	0%	$577,000	35,236	0		$16.38	Q2 2015
31 Mar 2015		0%	$7,184	42,014	0		$0.17 ^*	Q1 2015
31 Dec 2014		0%	$6,978	42,947	0		$0.16 ^*	Q4 2014
30 Sep 2014	0.56%	0%	$4,753	27,147	0		$0.18	Q3 2014
30 Jun 2014	0.11%	0%	$4,916	27,088	0		$0.18	Q2 2014
31 Mar 2014	0.21%	0%	$4,394	23,238	0		$0.19	Q1 2014
31 Dec 2013		0%	$4,491	22,883	0		$0.20 ^*	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.