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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-07 2:17 PM View:  | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 130,166 | $87.75 | $11,422,100.00 | (95%) 137.74K to 7.57K | < 1% |
| 16-Oct-07 2:17 PM View: | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 7,574 | $87.75 | $664,618.00 | (100%) 7.57K to 0 | < 1% |
| 14-Feb-06 10:00 PM View: | Cdw Corp (CDW) | 15-Jun-05 | Purchase | 2,800 | $54.35 | $152,180.00 | 2% 137.74K to 140.54K | 63% |