Exane Derivatives’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$788	Hold	5	–	–	﹤0.01%	526
2022 Q1	$894	Hold	5	–	–	﹤0.01%	806
2021 Q4	$1.02K	Hold	5	–	–	﹤0.01%	697
2021 Q3	$910	Hold	5	–	–	﹤0.01%	853
2021 Q2	$871	Sell	5 -60	-92%	-$10.5K	﹤0.01%	873
2021 Q1	$10.8K	Sell	65 -539	-89%	-$89.3K	﹤0.01%	578
2020 Q4	$79.6K	Buy	604 +598	+9,967%	+$78.8K	0.02%	415
2020 Q3	$717	Hold	6	–	–	﹤0.01%	624
2020 Q2	$697	Hold	6	–	–	﹤0.01%	565
2020 Q1	$560	Hold	6	–	–	﹤0.01%	561
2019 Q4	$867	Hold	6	–	–	﹤0.01%	529
2019 Q3	$739	Sell	6 -36	-86%	-$4.43K	﹤0.01%	528
2019 Q2	$4.66K	Hold	42	–	–	﹤0.01%	454
2019 Q1	$4.05K	Hold	42	–	–	﹤0.01%	393
2018 Q4	$3.4K	Hold	42	–	–	﹤0.01%	471
2018 Q3	$3.73K	Sell	42 -14,446	-100%	-$1.28M	﹤0.01%	433
2018 Q2	$1.17M	Buy	+14,488	New	+$1.17M	0.2%	107