Nine Chapters Capital Management’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	-6,300	Closed	-$222K	–	971
2014 Q4	$222K	Sell	6,300 -1,300	-17%	-$45.8K	0.02%	764
2014 Q3	$236K	Sell	7,600 -6,800	-47%	-$211K	0.02%	798
2014 Q2	$459K	Buy	+14,400	New	+$459K	0.04%	586