New Century Investment Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,900	Closed	-$2.9M	–	96
2015 Q4	$2.9M	Hold	68,900	–	–	1.34%	29
2015 Q3	$2.82M	Buy	+68,900	New	+$2.82M	1.42%	26