Engineers Gate Manager’s CDK Global, Inc. CDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,610	Closed	-$760K	–	2385
2022 Q1	$760K	Buy	+15,610	New	+$760K	0.03%	831
2021 Q3	–	Sell	-26,569	Closed	-$1.32M	–	2112
2021 Q2	$1.32M	Buy	+26,569	New	+$1.32M	0.08%	315
2021 Q1	–	Sell	-17,131	Closed	-$888K	–	2214
2020 Q4	$888K	Buy	+17,131	New	+$888K	0.04%	648
2020 Q3	–	Sell	-31,916	Closed	-$1.32M	–	2080
2020 Q2	$1.32M	Sell	31,916 -65,207	-67%	-$2.7M	0.07%	467
2020 Q1	$3.19M	Buy	97,123 +90,049	+1,273%	+$2.96M	0.23%	78
2019 Q4	$387K	Sell	7,074 -129,426	-95%	-$7.08M	0.02%	1119
2019 Q3	$6.56M	Buy	136,500 +78,062	+134%	+$3.75M	0.33%	58
2019 Q2	$2.89M	Buy	58,438 +31,886	+120%	+$1.58M	0.16%	196
2019 Q1	$1.56M	Sell	26,552 -47,075	-64%	-$2.77M	0.09%	321
2018 Q4	$3.53M	Buy	73,627 +31,822	+76%	+$1.52M	0.28%	100
2018 Q3	$2.62M	Buy	41,805 +5,342	+15%	+$334K	0.2%	161
2018 Q2	$2.37M	Buy	36,463 +25,093	+221%	+$1.63M	0.18%	172
2018 Q1	$720K	Sell	11,370 -361	-3%	-$22.9K	0.05%	527
2017 Q4	$836K	Sell	11,731 -36,172	-76%	-$2.58M	0.06%	499
2017 Q3	$3.02M	Buy	+47,903	New	+$3.02M	0.25%	115
2017 Q2	–	Sell	-65,406	Closed	-$4.25M	–	838
2017 Q1	$4.25M	Sell	65,406 -4,669	-7%	-$304K	0.42%	41
2016 Q4	$4.18M	Sell	70,075 -9,960	-12%	-$595K	0.45%	47
2016 Q3	$4.59M	Sell	80,035 -19,478	-20%	-$1.12M	0.48%	11
2016 Q2	$5.52M	Buy	99,513 +20,265	+26%	+$1.12M	0.4%	37
2016 Q1	$3.69M	Buy	+79,248	New	+$3.69M	0.29%	129
2015 Q1	–	Sell	-21,964	Closed	-$895K	–	1103
2014 Q4	$895K	Buy	+21,964	New	+$895K	0.25%	104