Regents of the University of California’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-52,491	Closed	-$2.1M	–	27
2016 Q2	$2.1M	Buy	+52,491	New	+$2.1M	7.08%	5