COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 20,000 Value ($000) $394 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 20,000 Value ($000) $382 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 20,000 Value ($000) $314 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 20,000 Value ($000) $249 Avg Close $10.17 Range $7.69 - $11.85