Q3 Asset Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,594	Closed	-$278K	–	48
2021 Q2	$278K	Buy	+1,594	New	+$278K	0.14%	40