Provenire Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,085	Closed	-$3.5M	–	43
2020 Q2	$3.5M	Buy	+30,085	New	+$3.5M	3.24%	9