Affinity Investment Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,456	Closed	-$439K	–	192
2022 Q1	$439K	Buy	2,456 +267	+12%	+$47.7K	0.18%	150
2021 Q4	$448K	Buy	2,189 +528	+32%	+$108K	0.18%	140
2021 Q3	$302K	Buy	1,661 +368	+28%	+$66.9K	0.14%	153
2021 Q2	$226K	Buy	+1,293	New	+$226K	0.1%	153