Samlyn Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-492,216	Closed	-$64.9M	–	155
2020 Q4	$64.9M	Buy	492,216 +115,584	+31%	+$15.2M	0.93%	33
2020 Q3	$45M	Sell	376,632 -11,393	-3%	-$1.36M	0.81%	42
2020 Q2	$45.1M	Buy	+388,025	New	+$45.1M	0.83%	38