Hamilton Lane Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-92,568	Closed	-$4.23M	–	65
2016 Q3	$4.23M	Sell	92,568 -197,690	-68%	-$9.04M	2.12%	12
2016 Q2	$12.4M	Buy	+290,258	New	+$12.4M	5.98%	5