BHWA

Beacon Harbor Wealth Advisors’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,401	Closed	-$2.46M	–	45
2020 Q1	$2.46M	Buy	26,401 +7,206	+38%	+$672K	1.86%	29
2019 Q4	$2.74M	Buy	19,195 +163	+0.9%	+$23.3K	1.62%	19
2019 Q3	$2.35M	Buy	+19,032	New	+$2.35M	1.5%	23