Harvest Volatility Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,339	Closed	-$1.15M	–	137
2021 Q3	$1.15M	Buy	6,339 +2,319	+58%	+$422K	0.05%	97
2021 Q2	$702K	Buy	4,020 +962	+31%	+$168K	0.06%	104
2021 Q1	$507K	Buy	3,058 +1,141	+60%	+$189K	0.05%	111
2020 Q4	$253K	Buy	+1,917	New	+$253K	0.03%	115