Adage Capital Partners’s CDK Global, Inc. CDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-210,000	Closed	-$13.7M	–	766
2017 Q1	$13.7M	Sell	210,000 -755,000	-78%	-$49.1M	0.03%	484
2016 Q4	$57.6M	Buy	965,000 +265,000	+38%	+$15.8M	0.16%	180
2016 Q3	$40.2M	Buy	+700,000	New	+$40.2M	0.11%	248