Foundation Asset Management’s CDW CDW Stock Holding History

Foundation Asset Management’s Portfolio CDW Stock Details CDW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$10.9M	Sell
2016 Q3	$13.7M	Sell
2016 Q2	$13.6M	Sell
2016 Q1	$18.7M	Sell
2015 Q4	$25.2M	Hold
2015 Q3	$24.5M	Buy
2015 Q2	$16.1M	Hold
2015 Q1	$17.5M	Buy
2014 Q4	$15.1M	Buy