Index Management Solutions’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103	Closed	-$4K	–	716
2015 Q2	$4K	Buy	103 +4	+4%	+$155	﹤0.01%	707
2015 Q1	$4K	Buy	99 +7	+8%	+$283	﹤0.01%	699
2014 Q4	$3K	Buy	+92	New	+$3K	﹤0.01%	725