Bill Miller - Miller Value Partners

Holding/activity history for  Compass Diversified Hldgs (CODI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 0.09
2019   Q1 140,000 0.09 $15.69
2018   Q4 140,000 0.08 $12.45
2018   Q3 140,000 0.08 $18.15
2018   Q2 140,000 0.09 $17.30
2018   Q1 140,000 0.10 $16.40
2017   Q4 140,000 0.10 $16.95
2017   Q3 140,000 0.12 $17.75
2017   Q2 140,000 0.11 $17.45
2017   Q1 140,000 0.12 Add 55.56% 0.04 $16.60
2016   Q4 90,000 0.09 $17.90
2016   Q3 90,000 0.09 $17.39
2016   Q2 90,000 0.10 $16.59
2016   Q1 90,000 0.07 $15.66