LBP AM’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,963	Closed	-$1.94M	–	425
2023 Q1	$1.94M	Sell	9,963 -1,504	-13%	-$293K	0.05%	283
2022 Q4	$2.05M	Buy	+11,467	New	+$2.05M	0.06%	267