ValueAct Holdings’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-368,116	Closed	-$48.5M	–	14
2020 Q4	$48.5M	Buy	368,116 +128,503	+54%	+$16.9M	0.56%	10
2020 Q3	$28.6M	Buy	+239,613	New	+$28.6M	0.4%	11