First National Trust’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,148	Closed	-$214K	–	278
2016 Q1	$214K	Sell	5,148 -207	-4%	-$8.61K	0.03%	278
2015 Q4	$225K	Sell	5,355 -243	-4%	-$10.2K	0.04%	268
2015 Q3	$229K	Buy	+5,598	New	+$229K	0.04%	260