Country Trust Bank’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	-133	Closed	-$7K	–	393
2022 Q2	$7K	Hold	133	–	–	﹤0.01%	307
2022 Q1	$6K	Sell	133 -53	-28%	-$2.39K	﹤0.01%	343
2021 Q4	$8K	Sell	186 -100	-35%	-$4.3K	﹤0.01%	360
2021 Q3	$12K	Hold	286	–	–	﹤0.01%	316
2021 Q2	$14K	Hold	286	–	–	﹤0.01%	289
2021 Q1	$15K	Buy	286 +53	+23%	+$2.78K	﹤0.01%	272
2020 Q4	$12K	Hold	233	–	–	﹤0.01%	271
2020 Q3	$10K	Hold	233	–	–	﹤0.01%	248
2020 Q2	$10K	Hold	233	–	–	﹤0.01%	218
2020 Q1	$8K	Buy	233 +133	+133%	+$4.57K	﹤0.01%	228
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	238
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	228
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	223
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	228
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	258
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	241
2018 Q2	$7K	Sell	100 -113	-53%	-$7.91K	﹤0.01%	227
2018 Q1	$13K	Hold	213	–	–	﹤0.01%	205
2017 Q4	$15K	Hold	213	–	–	﹤0.01%	186
2017 Q3	$13K	Hold	213	–	–	﹤0.01%	184
2017 Q2	$13K	Hold	213	–	–	﹤0.01%	176
2017 Q1	$14K	Hold	213	–	–	﹤0.01%	163
2016 Q4	$13K	Hold	213	–	–	﹤0.01%	179
2016 Q3	$12K	Buy	213 +100	+88%	+$5.63K	﹤0.01%	177
2016 Q2	$6K	Hold	113	–	–	﹤0.01%	196
2016 Q1	$5K	Hold	113	–	–	﹤0.01%	186
2015 Q4	$5K	Hold	113	–	–	﹤0.01%	195
2015 Q3	$5K	Hold	113	–	–	﹤0.01%	210
2015 Q2	$6K	Hold	113	–	–	﹤0.01%	218
2015 Q1	$5K	Hold	113	–	–	﹤0.01%	201
2014 Q4	$4.61K	Buy	+113	New	+$4.61K	﹤0.01%	177