361 Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,415	Closed	-$1.2M	–	300
2019 Q4	$1.2M	Sell	8,415 -1,319	-14%	-$188K	0.33%	171
2019 Q3	$1.2M	Sell	9,734 -195	-2%	-$24K	0.22%	189
2019 Q2	$1.1M	Buy	+9,929	New	+$1.1M	0.2%	206