CrestPoint Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,600	Closed	-$1.31M	–	222
2016 Q2	$1.31M	Hold	32,600	–	–	0.7%	40
2016 Q1	$1.35M	Sell	32,600 -6,000	-16%	-$249K	0.74%	42
2015 Q4	$1.62M	Hold	38,600	–	–	0.92%	29
2015 Q3	$1.58M	Buy	+38,600	New	+$1.58M	0.91%	31