Absolute Return Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,256	Closed	-$2.34M	–	657
2014 Q2	$2.34M	Sell	73,256 -26,672	-27%	-$850K	0.03%	555
2014 Q1	$2.74M	Buy	+99,928	New	+$2.74M	0.04%	438