Rock Creek Group’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37	Closed	-$6K	–	198
2021 Q1	$6K	Buy	+37	New	+$6K	﹤0.01%	198
2020 Q4	–	Sell	-900	Closed	-$108K	–	177
2020 Q3	$108K	Buy	+900	New	+$108K	0.06%	155