EAM

Empirical Asset Management’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,146	Closed	-$231K	–	184
2023 Q3	$231K	Buy	+1,146	New	+$231K	0.2%	141
2023 Q2	–	Sell	-3,371	Closed	-$657K	–	165
2023 Q1	$657K	Buy	+3,371	New	+$657K	0.63%	52