RQS

Ramsey Quantitative Systems’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,445	Closed	-$544K	–	138
2016 Q4	$544K	Buy	+10,445	New	+$544K	0.74%	30
2016 Q3	–	Sell	-17,392	Closed	-$697K	–	133
2016 Q2	$697K	Buy	+17,392	New	+$697K	0.76%	48