Highbridge Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,745	Closed	-$330K	–	771
2017 Q4	$330K	Buy	+4,745	New	+$330K	0.01%	583
2015 Q3	–	Sell	-20,221	Closed	-$693K	–	917
2015 Q2	$693K	Buy	+20,221	New	+$693K	0.01%	548