D.B. Root & Company’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,379	Closed	-$560K	–	207
2021 Q1	$560K	Sell	3,379 -123	-4%	-$20.4K	0.22%	120
2020 Q4	$461K	Buy	3,502 +417	+14%	+$54.9K	0.18%	140
2020 Q3	$368K	Buy	+3,085	New	+$368K	0.15%	160