Barometer Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,800	Closed	-$2.12M	–	150
2017 Q1	$2.12M	Buy	+36,800	New	+$2.12M	0.18%	86
2016 Q1	–	Sell	-108,900	Closed	-$4.58M	–	158
2015 Q4	$4.58M	Sell	108,900 -11,300	-9%	-$475K	0.44%	51
2015 Q3	$4.91M	Buy	+120,200	New	+$4.91M	0.61%	35