COMPASS DIVERSIFIED

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019
Shares 1,392 Value ($000) $27 Avg Close $11.82 Range $10.67 - $13.37
Q4 2018
Shares 393 Value ($000) $5 Avg Close $10.17 Range $7.69 - $11.85