Semper Trust’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$517K	Buy	+12,295	New	+$517K	0.72%	49
2015 Q2	$1.39M	Sell	40,500 -285	-0.7%	-$9.77K	0.65%	71
2015 Q1	$1.52M	Sell	40,785 -4,550	-10%	-$169K	0.66%	67
2014 Q4	$1.59M	Buy	+45,335	New	+$1.59M	0.64%	66