Paralel Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,119	Closed	-$1.97M	–	84
2023 Q1	$1.97M	Buy	10,119 +266	+3%	+$51.8K	0.11%	39
2022 Q4	$1.76M	Buy	+9,853	New	+$1.76M	0.1%	47