Garda Capital Partners’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,750	Closed	-$1.16M	–	96
2023 Q3	$1.16M	Buy	5,750 +2,719	+90%	+$549K	0.05%	39
2023 Q2	$556K	Buy	3,031 +2,220	+274%	+$407K	0.03%	29
2023 Q1	$158K	Buy	+811	New	+$158K	0.01%	65