Harbour Capital Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,937	Closed	-$780K	–	205
2015 Q1	$780K	Buy	20,937 +677	+3%	+$25.2K	0.54%	61
2014 Q4	$713K	Buy	20,260 +2,560	+14%	+$90.1K	0.51%	71
2014 Q3	$550K	Buy	+17,700	New	+$550K	0.45%	89