First Eagle Investment Management’s CDK Global, Inc. CDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-582,600	Closed	-$37.9M	–	335
2017 Q1	$37.9M	Buy	582,600 +218,300	+60%	+$14.2M	0.09%	118
2016 Q4	$21.7M	Buy	+364,300	New	+$21.7M	0.06%	141
2016 Q3	–	Sell	-297,429	Closed	-$16.5M	–	371
2016 Q2	$16.5M	Buy	+297,429	New	+$16.5M	0.04%	163