IAT Reinsurance’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 Q2	–	Sell	-19,000	Closed	-$925K	–	103
2022 Q1	$925K	Hold	19,000	–	–	0.07%	66
2021 Q4	$793K	Hold	19,000	–	–	0.13%	47
2021 Q3	$808K	Hold	19,000	–	–	0.12%	46
2021 Q2	$944K	Hold	19,000	–	–	0.13%	56
2021 Q1	$1.03M	Hold	19,000	–	–	0.16%	52
2020 Q4	$985K	Hold	19,000	–	–	0.2%	40
2020 Q3	$828K	Hold	19,000	–	–	0.2%	44
2020 Q2	$787K	Sell	19,000 -19,831	-51%	-$821K	0.22%	40
2020 Q1	$1.28M	Hold	38,831	–	–	0.36%	33
2019 Q4	$2.12M	Sell	38,831 -2,333	-6%	-$128K	0.39%	31
2019 Q3	$1.98M	Hold	41,164	–	–	0.34%	37
2019 Q2	$2.04M	Hold	41,164	–	–	0.32%	36
2019 Q1	$2.42M	Hold	41,164	–	–	0.41%	30
2018 Q4	$1.97M	Hold	41,164	–	–	0.37%	39
2018 Q3	$2.58M	Hold	41,164	–	–	0.38%	32
2018 Q2	$2.68M	Sell	41,164 -17,833	-30%	-$1.16M	0.4%	26
2018 Q1	$3.74M	Hold	58,997	–	–	0.58%	23
2017 Q4	$4.21M	Hold	58,997	–	–	0.59%	22
2017 Q3	$3.72M	Hold	58,997	–	–	0.57%	24
2017 Q2	$3.66M	Hold	58,997	–	–	0.62%	27
2017 Q1	$3.84M	Hold	58,997	–	–	0.69%	21
2016 Q4	$3.52M	Hold	58,997	–	–	0.61%	26
2016 Q3	$3.38M	Buy	58,997 +50,097	+563%	+$2.87M	0.66%	25
2016 Q2	$494K	Hold	8,900	–	–	0.34%	71
2016 Q1	$414K	Hold	8,900	–	–	0.27%	76
2015 Q4	$422K	Sell	8,900 -53,430	-86%	-$2.53M	0.28%	72
2015 Q3	$2.98M	Hold	62,330	–	–	0.57%	31
2015 Q2	$3.37M	Sell	62,330 -2,000	-3%	-$108K	0.53%	28
2015 Q1	$3.01M	Hold	64,330	–	–	0.46%	30
2014 Q4	$2.62M	Buy	+64,330	New	+$2.62M	0.36%	36