Tiger Legatus Capital Management’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	-170,000	Closed	-$6.81M	–	18
2016 Q2	$6.81M	Buy	+170,000	New	+$6.81M	2.06%	16