Rotella Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,771	Closed	-$369K	–	53
2015 Q4	$369K	Sell	8,771 -21,829	-71%	-$918K	0.33%	167
2015 Q3	$1.25M	Buy	+30,600	New	+$1.25M	0.4%	109