Allworth Financial’s CDK Global, Inc. CDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54	Closed	-$3K	–	3279
2022 Q2	$3K	Hold	54	–	–	﹤0.01%	1969
2022 Q1	$3K	Buy	54 +12	+29%	+$667	﹤0.01%	1762
2021 Q4	$2K	Sell	42 -432	-91%	-$20.6K	﹤0.01%	1774
2021 Q3	$20K	Buy	+474	New	+$20K	﹤0.01%	1039
2021 Q2	–	Sell	-528	Closed	-$29K	–	1710
2021 Q1	$29K	Buy	528 +166	+46%	+$9.12K	﹤0.01%	698
2020 Q4	$19K	Hold	362	–	–	﹤0.01%	691
2020 Q3	$16K	Hold	362	–	–	﹤0.01%	617
2020 Q2	$15K	Hold	362	–	–	﹤0.01%	647
2020 Q1	$12K	Hold	362	–	–	﹤0.01%	675
2019 Q4	$20K	Buy	362 +38	+12%	+$2.1K	﹤0.01%	533
2019 Q3	$16K	Hold	324	–	–	﹤0.01%	500
2019 Q2	$16K	Buy	324 +1	+0.3%	+$49	﹤0.01%	506
2019 Q1	$19K	Buy	323 +1	+0.3%	+$59	﹤0.01%	467
2018 Q4	$15K	Buy	322 +1	+0.3%	+$47	﹤0.01%	462
2018 Q3	$20K	Buy	321 +1	+0.3%	+$62	﹤0.01%	434
2018 Q2	$21K	Hold	320	–	–	﹤0.01%	406
2018 Q1	$20K	Hold	320	–	–	﹤0.01%	375
2017 Q4	$23K	Hold	320	–	–	﹤0.01%	358
2017 Q3	$20K	Sell	320 -100	-24%	-$6.25K	﹤0.01%	364
2017 Q2	$26K	Hold	420	–	–	﹤0.01%	332
2017 Q1	$27K	Hold	420	–	–	﹤0.01%	314
2016 Q4	$25K	Hold	420	–	–	﹤0.01%	295
2016 Q3	$24K	Hold	420	–	–	﹤0.01%	301
2016 Q2	$23K	Hold	420	–	–	﹤0.01%	292
2016 Q1	$20K	Hold	420	–	–	﹤0.01%	310
2015 Q4	$20K	Buy	420 +100	+31%	+$4.76K	﹤0.01%	304
2015 Q3	$15K	Hold	320	–	–	0.01%	345
2015 Q2	$17K	Hold	320	–	–	0.01%	329
2015 Q1	$15K	Buy	+320	New	+$15K	0.01%	347