StepStone Group’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-93,772	Closed	-$3.98M	–	11
2016 Q2	$3.98M	Buy	+93,772	New	+$3.98M	4.94%	6