Hillsdale Investment Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$974K	Buy	+8,050	New	+$1.02M	0.03%	388
2020 Q3	–	Sell	-3,400	Closed	-$395K	–	584
2020 Q2	$395K	Sell	3,400 -400	-11%	-$43.3K	0.04%	370
2020 Q1	$354K	Sell	3,800 -800	-17%	-$98K	0.04%	357
2019 Q4	$657K	Sell	4,600 -390	-8%	-$51.6K	0.06%	297
2019 Q3	$615K	Hold	4,990	–	–	0.05%	295
2019 Q2	$554K	Sell	4,990 -500	-9%	-$52.5K	0.06%	306
2019 Q1	$529K	Buy	5,490 +500	+10%	+$44.6K	0.05%	291
2018 Q4	$404K	Sell	4,990 -300	-6%	-$25.8K	0.05%	316
2018 Q3	$470K	Sell	5,290 -270	-5%	-$23.4K	0.06%	191
2018 Q2	$449K	Sell	5,560 -730	-12%	-$56.5K	0.06%	205
2018 Q1	$442K	Buy	6,290 +5,300	+535%	+$387K	0.06%	196
2017 Q4	$68K	Hold	990	–	–	0.01%	305
2017 Q3	$65K	Sell	990 -5,600	-85%	-$350K	0.01%	307
2017 Q2	$412K	Buy	6,590 +120	+2%	+$7.18K	0.08%	193
2017 Q1	$373K	Buy	+6,470	New	+$364K	0.07%	201
2016 Q1	–	Sell	-11,450	Closed	-$481K	–	493
2015 Q4	$481K	Buy	11,450 +2,050	+22%	+$89.2K	0.18%	84
2015 Q3	$384K	Buy	+9,400	New	+$356K	0.13%	144
2015 Q1	–	Sell	-150	Closed	-$5K	–	518
2014 Q4	$5K	Buy	+150	New	+$4.85K	﹤0.01%	529