COMPASS DIVERSIFIED

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 800 Value ($000) $15 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 800 Value ($000) $13 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 1,400 Value ($000) $17 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 1,400 Value ($000) $25 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 1,400 Value ($000) $24 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 3,300 Value ($000) $56 Avg Close $10.41 Range $10.02 - $10.90
Q1 2017
Shares 6,553 Value ($000) $110 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 6,753 Value ($000) $120 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 37,453 Value ($000) $650 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 38,103 Value ($000) $633 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 35,983 Value ($000) $563,133 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 39,386 Value ($000) $641 Avg Close $8.27 Range $7.77 - $8.69