Red Rocks Capital 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 Jun 2015	0%	+0%	$13,000	799	+494	+162%	$16.27	Q2 2015
31 Mar 2015	0%	+0%	$5,000	305	+150	+97%	$16.39	Q1 2015
31 Dec 2014	0%	+0%	$3,000	155	+155	NEW	$19.35	Q4 2014
31 Mar 2014		-4.3%	$0	0	-703,241	-100%	$7.03	Q1 2014
31 Dec 2013	4.3%	0%	$13,805,000	703,241	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.