Managed Account Advisors’s CDW CDW Stock Holding History

Managed Account Advisors’s Portfolio CDW Stock Details CDW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.9M	Buy
2015 Q1	$12.4M	Buy
2014 Q4	$4.89M	Buy
2014 Q3	$2.19M	Sell
2014 Q2	$2.32M	Sell
2014 Q1	$2.18M	Buy
2013 Q4	$1.43M	Buy
2013 Q3	$613K	Buy