Mizuho Asset Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$67K	Sell	1,465 -529	-27%	-$24.2K	0.01%	571
2016 Q2	$80K	Buy	+1,994	New	+$80K	0.01%	593
2016 Q1	–	Sell	-2,191	Closed	-$92K	–	666
2015 Q4	$92K	Buy	+2,191	New	+$92K	0.02%	540