Trivium Point Advisory, 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
31 Dec 2020		-0.26%	$0	0	-38,914	-100%	$7.03	Q4 2020
30 Sep 2020	0.26%	-0%	$742,000	38,914	-160	-0.41%	$19.07	Q3 2020
30 Jun 2020	0.26%	-0.02%	$663,000	39,074	-3,260	-7.7%	$16.97	Q2 2020
31 Mar 2020	0.33%	-0.2%	$638,000	42,334	-25,166	-37%	$15.07	Q1 2020
31 Dec 2019	0.65%	-0.01%	$1,678,000	67,500	-550	-0.81%	$24.86	Q4 2019
30 Sep 2019	0.61%	-0.02%	$1,322,000	68,050	-1,690	-2.4%	$19.43	Q3 2019
30 Jun 2019	0.59%	-0%	$1,333,000	69,740	-540	-0.77%	$19.11	Q2 2019
31 Mar 2019	0.51%	+0.01%	$1,103,000	70,280	+1,960	+2.9%	$15.69	Q1 2019
31 Dec 2018	0.52%	0%	$851,000	68,320	0		$12.46	Q4 2018

* 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.