MUFG Securities EMEA’s CDK Global, Inc. CDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,066	Closed	-$2.3M	–	544
2019 Q4	$2.3M	Buy	+42,066	New	+$2.3M	0.02%	356
2019 Q3	–	Sell	-33,000	Closed	-$1.63M	–	453
2019 Q2	$1.63M	Sell	33,000 -159,600	-83%	-$7.89M	0.02%	271
2019 Q1	$11.3M	Buy	+192,600	New	+$11.3M	0.13%	125