Sendero Wealth Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,647	Closed	-$257K	–	104
2022 Q3	$257K	Sell	1,647 -1,212	-42%	-$189K	0.11%	82
2022 Q2	$450K	Buy	2,859 +806	+39%	+$127K	0.43%	55
2022 Q1	$367K	Buy	+2,053	New	+$367K	0.17%	63