NWAM LLC’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,523	Closed	-$201K	–	493
2020 Q4	$201K	Sell	1,523 -25,637	-94%	-$3.38M	0.02%	420
2020 Q3	$3.25M	Buy	27,160 +4,006	+17%	+$479K	0.54%	57
2020 Q2	$2.69M	Buy	+23,154	New	+$2.69M	0.38%	70