Ninety One North America’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,268	Closed	-$569K	–	71
2024 Q4	$569K	Sell	3,268 -428	-12%	-$74.5K	0.04%	66
2024 Q3	$836K	Buy	+3,696	New	+$836K	0.06%	60