Bishop Rock Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,854	Closed	-$2.84M	–	24
2022 Q1	$2.84M	Sell	15,854 -59	-0.4%	-$10.6K	1.12%	27
2021 Q4	$3.26M	Buy	+15,913	New	+$3.26M	0.97%	25