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Adams Street Partners’s CDW CDW Stock Holding History

Adams Street Partners’s Portfolio CDW Stock Details CDW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-162,053
Closed -$6.5M – 19
2016
Q2 		$6.5M Buy
+162,053
New +$6.5M 1.06% 7