Arden Trust’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,211	Closed	-$409	–	350
2016 Q2	$409	Buy	10,211 +836	+9%	+$33	0.03%	395
2016 Q1	$390K	Buy	9,375 +2,537	+37%	+$106K	0.03%	412
2015 Q4	$288K	Buy	+6,838	New	+$288K	0.02%	472