Clearline Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-262,645	Closed	-$7.21M	–	54
2014 Q1	$7.21M	Buy	262,645 +92,189	+54%	+$2.53M	1.64%	22
2013 Q4	$3.98M	Buy	+170,456	New	+$3.98M	1.27%	25