Spot Trading’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	803
2016 Q2	–	Hold	0	–	–	–	895
2015 Q3	–	Sell	-4,018	Closed	-$138K	–	1210
2015 Q2	$138K	Buy	+4,018	New	+$138K	﹤0.01%	724
2015 Q1	–	Hold	0	–	–	–	1230