Trilogy Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-936	Closed	-$212K	–	329
2024 Q3	$212K	Sell	936 -83	-8%	-$18.8K	0.01%	313
2024 Q2	$228K	Buy	+1,019	New	+$228K	0.01%	301