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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31	Closed	-$1K	–	1257
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	1214
2021 Q4	$1K	Buy	+31	New	+$1K	﹤0.01%	1246
2021 Q3	–	Sell	-31	Closed	-$2K	–	1486
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	1442
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	1408
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	1367
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	1324
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	1297
2020 Q1	$1K	Sell	31 -235	-88%	-$7.58K	﹤0.01%	1231
2019 Q4	$15K	Hold	266	–	–	﹤0.01%	517
2019 Q3	$13K	Hold	266	–	–	﹤0.01%	569
2019 Q2	$13K	Sell	266 -24	-8%	-$1.17K	﹤0.01%	557
2019 Q1	$17K	Hold	290	–	–	﹤0.01%	479
2018 Q4	$14K	Sell	290 -89	-23%	-$4.3K	﹤0.01%	489
2018 Q3	$24K	Hold	379	–	–	0.01%	342
2018 Q2	$25K	Hold	379	–	–	0.01%	331
2018 Q1	$24K	Hold	379	–	–	0.01%	342
2017 Q4	$27K	Hold	379	–	–	0.01%	333
2017 Q3	$24K	Hold	379	–	–	0.01%	324
2017 Q2	$24K	Hold	379	–	–	0.01%	313
2017 Q1	$25K	Hold	379	–	–	0.01%	289
2016 Q4	$23K	Buy	379 +7	+2%	+$425	0.01%	294
2016 Q3	$21K	Hold	372	–	–	0.01%	322
2016 Q2	$21K	Buy	372 +50	+16%	+$2.82K	0.01%	298
2016 Q1	$14K	Sell	322 -28	-8%	-$1.22K	0.01%	433
2015 Q4	$17K	Sell	350 -49	-12%	-$2.38K	0.01%	355
2015 Q3	$19K	Buy	399 +42	+12%	+$2K	0.01%	338
2015 Q2	$19K	Sell	357 -1	-0.3%	-$53	0.01%	341
2015 Q1	$17K	Hold	358	–	–	0.01%	396
2014 Q4	$15K	Buy	358 +224	+167%	+$9.39K	0.01%	423
2014 Q3	$0	Buy	+134	New	–	﹤0.01%	1492