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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40	Closed	-$2K	–	634
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	606
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	609
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	597
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	565
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	570
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	551
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	571
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	613
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	593
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	581
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	527
2019 Q1	$2K	Sell	40 -66	-62%	-$3.3K	﹤0.01%	523
2018 Q4	$5K	Sell	106 -77	-42%	-$3.63K	﹤0.01%	522
2018 Q3	$11K	Hold	183	–	–	﹤0.01%	451
2018 Q2	$12K	Hold	183	–	–	﹤0.01%	425
2018 Q1	$12K	Hold	183	–	–	﹤0.01%	423
2017 Q4	$13K	Hold	183	–	–	﹤0.01%	410
2017 Q3	$12K	Sell	183 -16	-8%	-$1.05K	﹤0.01%	392
2017 Q2	$12K	Hold	199	–	–	﹤0.01%	394
2017 Q1	$13K	Hold	199	–	–	﹤0.01%	391
2016 Q4	$12K	Hold	199	–	–	﹤0.01%	396
2016 Q3	$11K	Sell	199 -33	-14%	-$1.82K	﹤0.01%	402
2016 Q2	$13K	Hold	232	–	–	﹤0.01%	385
2016 Q1	$11K	Hold	232	–	–	﹤0.01%	398
2015 Q4	$11K	Hold	232	–	–	﹤0.01%	402
2015 Q3	$11K	Sell	232 -166	-42%	-$7.87K	﹤0.01%	401
2015 Q2	$21K	Sell	398 -342	-46%	-$18K	﹤0.01%	337
2015 Q1	$35K	Hold	740	–	–	0.01%	271
2014 Q4	$30K	Buy	740 +440	+147%	+$17.8K	0.01%	298
2014 Q3	$9K	Buy	+300	New	+$9K	﹤0.01%	425