Marshall Wace North America’s CDK Global, Inc. CDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-257,964	Closed	-$12.8M	–	1877
2021 Q2	$12.8M	Buy	+257,964	New	+$13.7M	0.05%	333
2020 Q4	–	Sell	-50,252	Closed	-$2.19M	–	1689
2020 Q3	$2.19M	Sell	50,252 -140,463	-74%	-$6.24M	0.01%	560
2020 Q2	$7.9M	Buy	+190,715	New	+$7.34M	0.05%	300
2019 Q3	–	Sell	-7,135	Closed	-$353K	–	1637
2019 Q2	$353K	Buy	+7,135	New	+$382K	﹤0.01%	949
2018 Q3	–	Sell	-12,497	Closed	-$812K	–	1507
2018 Q2	$812K	Sell	12,497 -385,012	-97%	-$24.9M	﹤0.01%	989
2018 Q1	$25.2M	Sell	397,509 -201,852	-34%	-$14.1M	0.13%	185
2017 Q4	$42.7M	Sell	599,361 -163,671	-21%	-$11M	0.24%	96
2017 Q3	$48.1M	Buy	763,032 +308,363	+68%	+$19.4M	0.31%	75
2017 Q2	$28.2M	Buy	454,669 +390,551	+609%	+$24.5M	0.21%	123
2017 Q1	$4.17M	Buy	+64,118	New	+$4.11M	0.03%	432