Northeast Financial Consultants’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,495	Closed	-$431K	–	314
2019 Q3	$431K	Hold	3,495	–	–	0.04%	194
2019 Q2	$388K	Sell	3,495 -202	-5%	-$22.4K	0.04%	200
2019 Q1	$356K	Buy	+3,697	New	+$356K	0.04%	206