Capital Investment Services of America’s CDK Global, Inc. CDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,800	Closed	-$239K	–	82
2021 Q2	$239K	Hold	4,800	–	–	0.02%	77
2021 Q1	$259K	Sell	4,800 -457	-9%	-$24.7K	0.03%	73
2020 Q4	$272K	Sell	5,257 -425	-7%	-$22K	0.03%	67
2020 Q3	$248K	Sell	5,682 -41	-0.7%	-$1.79K	0.03%	65
2020 Q2	$237K	Buy	+5,723	New	+$237K	0.03%	63
2020 Q1	–	Sell	-5,998	Closed	-$328K	–	72
2019 Q4	$328K	Hold	5,998	–	–	0.04%	60
2019 Q3	$288K	Sell	5,998 -50	-0.8%	-$2.4K	0.04%	59
2019 Q2	$299K	Hold	6,048	–	–	0.04%	58
2019 Q1	$356K	Sell	6,048 -266	-4%	-$15.7K	0.06%	54
2018 Q4	$302K	Hold	6,314	–	–	0.05%	59
2018 Q3	$395K	Hold	6,314	–	–	0.06%	58
2018 Q2	$411K	Sell	6,314 -83	-1%	-$5.4K	0.06%	56
2018 Q1	$405K	Hold	6,397	–	–	0.06%	60
2017 Q4	$456K	Hold	6,397	–	–	0.07%	58
2017 Q3	$404K	Sell	6,397 -522	-8%	-$33K	0.07%	58
2017 Q2	$429K	Sell	6,919 -233	-3%	-$14.4K	0.07%	57
2017 Q1	$465K	Sell	7,152 -50	-0.7%	-$3.25K	0.08%	57
2016 Q4	$430K	Sell	7,202 -100	-1%	-$5.97K	0.08%	57
2016 Q3	$419K	Hold	7,302	–	–	0.08%	57
2016 Q2	$405K	Hold	7,302	–	–	0.08%	59
2016 Q1	$340K	Hold	7,302	–	–	0.06%	62
2015 Q4	$347K	Sell	7,302 -541	-7%	-$25.7K	0.07%	61
2015 Q3	$375K	Buy	7,843 +5	+0.1%	+$239	0.09%	51
2015 Q2	$423K	Sell	7,838 -54	-0.7%	-$2.91K	0.1%	50
2015 Q1	$369K	Hold	7,892	–	–	0.08%	49
2014 Q4	$322K	Buy	+7,892	New	+$322K	0.07%	52