Capital Bank & Trust’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-728	Closed	-$65K	–	723
2018 Q3	$65K	Buy	+728	New	+$65K	﹤0.01%	420
2017 Q3	–	Sell	-48	Closed	-$3K	–	599
2017 Q2	$3K	Buy	+48	New	+$3K	﹤0.01%	529