KOCAA

Knights of Columbus Asset Advisors’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$62K	–	346
2022 Q3	$62K	Buy	+400	New	+$62K	0.01%	311
2020 Q1	–	Sell	-20,067	Closed	-$2.87M	–	369
2019 Q4	$2.87M	Buy	+20,067	New	+$2.87M	0.25%	122