Element Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,902	Closed	-$1.63M	–	333
2019 Q1	$1.63M	Buy	16,902 +10,631	+170%	+$1.02M	0.05%	285
2018 Q4	$508K	Sell	6,271 -10,863	-63%	-$880K	0.01%	360
2018 Q3	$1.52M	Buy	+17,134	New	+$1.52M	0.03%	307