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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Compass Diversified Holdings | CODI | 12,230 | 12,230 | 241,000 | 241,000 | $19.71 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 0 | -1,375 | 0 | -24,000 | |
| 09/30/2016 | Compass Diversified Holdings | CODI | 1,375 | 0 | 24,000 | 2,000 | $17.45 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 1,375 | 0 | 23,000 | 1,000 | $16.73 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 1,375 | 0 | 22,000 | 0 | $16.00 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 1,375 | 0 | 22,000 | -1,000 | $16.00 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 1,375 | 0 | 22,000 | -1,000 | $16.00 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 1,375 | 1,375 | 23,000 | 23,000 | $16.73 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 1,375 | 1,375 | 24,000 | 24,000 | $17.45 |
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