Cacti Asset Management’s CDK Global, Inc. CDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,333	Closed	-$159K	–	80
2019 Q3	$159K	Hold	3,333	–	–	0.01%	68
2019 Q2	$162K	Hold	3,333	–	–	0.01%	67
2019 Q1	$196K	Hold	3,333	–	–	0.02%	67
2018 Q4	$160K	Hold	3,333	–	–	0.01%	72
2018 Q3	$208K	Hold	3,333	–	–	0.02%	72
2018 Q2	$218K	Hold	3,333	–	–	0.02%	65
2018 Q1	$209K	Hold	3,333	–	–	0.02%	68
2017 Q4	$238K	Hold	3,333	–	–	0.02%	68
2017 Q3	$210K	Hold	3,333	–	–	0.02%	73
2017 Q2	$206K	Hold	3,333	–	–	0.02%	75
2017 Q1	$216K	Hold	3,333	–	–	0.02%	71
2016 Q4	$199K	Hold	3,333	–	–	0.02%	74
2016 Q3	$191K	Hold	3,333	–	–	0.02%	75
2016 Q2	$185K	Hold	3,333	–	–	0.02%	77
2016 Q1	$156K	Hold	3,333	–	–	0.02%	75
2015 Q4	$158K	Hold	3,333	–	–	0.02%	69
2015 Q3	$159K	Hold	3,333	–	–	0.02%	70
2015 Q2	$180K	Hold	3,333	–	–	0.02%	68
2015 Q1	$156K	Hold	3,333	–	–	0.02%	66
2014 Q4	$136K	Buy	+3,333	New	+$136K	0.02%	68