Tiverton Asset Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$322K	Buy	+2,611	New	+$322K	0.01%	483
2019 Q2	–	Sell	-4,484	Closed	-$432K	–	690
2019 Q1	$432K	Buy	+4,484	New	+$432K	0.02%	370