Holderness Investments Company’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	-3,672	Closed	-$255K	–	196
2017 Q4	$255K	Buy	3,672 +1	+0%	+$69	0.13%	171
2017 Q3	$242K	Buy	3,671 +1	+0%	+$66	0.13%	170
2017 Q2	$230K	Sell	3,670 -199	-5%	-$12.5K	0.12%	180
2017 Q1	$223K	Buy	+3,869	New	+$223K	0.11%	185