Virtus Alternative Investment Advisers’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-432	Closed	-$50K	–	272
2020 Q2	$50K	Buy	+432	New	+$50K	0.78%	28