Marble Arch Investments’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,722,000	Closed	-$95.7M	–	17
2014 Q4	$95.7M	Hold	2,722,000	–	–	9.18%	4
2014 Q3	$84.5M	Buy	2,722,000 +117,158	+4%	+$3.64M	7.03%	4
2014 Q2	$83M	Buy	+2,604,842	New	+$83M	6.14%	4