Balasa Dinverno & Foltz’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,426	Closed	-$347K	–	255
2019 Q4	$347K	Buy	2,426 +327	+16%	+$46.8K	0.04%	195
2019 Q3	$259K	Buy	2,099 +139	+7%	+$17.2K	0.03%	210
2019 Q2	$218K	Buy	+1,960	New	+$218K	0.03%	227