Fulton Breakefield Broenniman’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,911	Closed	-$571K	–	175
2020 Q2	$571K	Buy	4,911 +60	+1%	+$6.98K	0.07%	96
2020 Q1	$452K	Buy	4,851 +55	+1%	+$5.13K	0.07%	98
2019 Q4	$685K	Buy	4,796 +534	+13%	+$76.3K	0.08%	98
2019 Q3	$525K	Buy	+4,262	New	+$525K	0.07%	106