Columbia Partners Investment Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,222	Closed	-$963K	–	337
2014 Q2	$963K	Sell	30,222 -1,880	-6%	-$59.9K	0.04%	295
2014 Q1	$880K	Sell	32,102 -4,730	-13%	-$130K	0.04%	291
2013 Q4	$860K	Buy	+36,832	New	+$860K	0.04%	293