News + Filings Holdings
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Aston Asset Management, LLC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Compass Diversified Holdings | CODI | 30,815 | 30,815 | 511,000 | 511,000 | $16.58 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 0 | -31,062 | 0 | -494,000 | |
| 12/31/2015 | Compass Diversified Holdings | CODI | 31,062 | 262 | 494,000 | -2,000 | $15.90 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 30,800 | -2,988 | 496,000 | -117,000 | $16.10 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 32,900 | -888 | 540,000 | -73,000 | $16.41 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 34,292 | 504 | 586,000 | -27,000 | $17.09 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 33,846 | 58 | 550,000 | -63,000 | $16.25 |
| 09/30/2014 | Compass Diversified Holdings | CODI | 33,539 | -249 | 587,000 | -26,000 | $17.50 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 33,788 | 33,788 | 613,000 | 613,000 | $18.14 |
| 03/31/2014 | Compass Diversified Holdings | CODI | 31,830 | 31,830 | 602,000 | 602,000 | $18.91 |
| 12/31/2013 | Compass Diversified Holdings | CODI | 28,700 | 28,700 | 563,000 | 563,000 | $19.62 |
| 09/30/2013 | Compass Diversified Holdings | CODI | 25,554 | 25,554 | 455,000 | 455,000 | $17.81 |
| 06/30/2013 | Compass Diversified Holdings | CODI | 24,347 | 1,987 | 427,000 | 72,000 | $17.54 |
| 03/31/2013 | Compass Diversified Holdings | CODI | 22,360 | 2,884 | 355,000 | 69,000 | $15.88 |
| 12/31/2012 | Compass Diversified Holdings | CODI | 19,476 | 2,602 | 286,000 | 37,000 | $14.68 |
| 09/30/2012 | Compass Diversified Holdings | CODI | 16,874 | 2,187 | 249,000 | 44,000 | $14.76 |
| 06/30/2012 | Compass Diversified Holdings | CODI | 14,687 | -68,159 | 205,000 | -1,020,000 | $13.96 |
| 03/31/2012 | Compass Diversified Holdings | CODI | 82,846 | 575 | 1,225,000 | 223,000 | $14.79 |
| 12/31/2011 | Compass Diversified Holdings | CODI | 78,288 | -3,983 | 970,000 | -32,000 | $12.39 |
| 09/30/2011 | Compass Diversified Holdings | CODI | 82,271 | 185 | 1,002,000 | -352,000 | $12.18 |
| 06/30/2011 | Compass Diversified Holdings | CODI | 82,086 | 3,478 | 1,354,000 | 161,000 | $16.49 |
| 03/31/2011 | Compass Diversified Holdings | CODI | 78,608 | 9,228 | 1,193,000 | -34,000 | $15.18 |
| 12/31/2010 | Compass Diversified Holdings | CODI | 69,380 | -56,106 | 1,227,000 | -801,000 | $17.69 |
| 09/30/2010 | Compass Diversified Holdings | CODI | 125,486 | 10,588 | 2,028,000 | 487,000 | $16.16 |
| 06/30/2010 | Compass Diversified Holdings | CODI | 114,898 | 114,898 | 1,541,000 | 1,541,000 | $13.41 |
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