Sculptor Capital’s CDW CDW Stock Holding History

Sculptor Capital’s Portfolio CDW Stock Details CDW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$15.4M	Sell
2014 Q4	$16M	Buy
2014 Q3	$6.14M	Hold
2014 Q2	$6.3M	Buy