ARK Investment Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-962	Closed	-$163K	–	255
2022 Q2	$163K	Sell	962 -45	-4%	-$7.63K	﹤0.01%	271
2022 Q1	$180K	Buy	1,007 +50	+5%	+$8.94K	﹤0.01%	287
2021 Q4	$196K	Buy	+957	New	+$196K	﹤0.01%	287