Kovack Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,740	Closed	-$561K	–	720
2021 Q4	$561K	Sell	2,740 -8	-0.3%	-$1.64K	0.05%	360
2021 Q3	$500K	Buy	+2,748	New	+$500K	0.05%	376