North American Management’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
2018 Q3	–	Sell	-3,077	Closed	-$200K	–	137
2018 Q2	$200K	Buy	+3,077	New	+$199K	0.03%	128
2018 Q1	–	Sell	-3,143	Closed	-$224K	–	134
2017 Q4	$224K	Buy	+3,143	New	+$211K	0.03%	125
2017 Q3	–	Sell	-3,342	Closed	-$207K	–	137
2017 Q2	$207K	Buy	3,342 +199	+6%	+$12.5K	0.03%	128
2017 Q1	$204K	Buy	+3,143	New	+$201K	0.03%	127
2016 Q1	–	Sell	-4,982	Closed	-$237K	–	156
2015 Q4	$237K	Buy	4,982 +581	+13%	+$28.2K	0.04%	136
2015 Q3	$210K	Buy	+4,401	New	+$223K	0.04%	147
2015 Q2	–	Sell	-9,888	Closed	-$462K	–	131
2015 Q1	$462K	Sell	9,888 -19,315	-66%	-$881K	0.08%	92
2014 Q4	$1.19M	Buy	+29,203	New	+$1.03M	0.19%	60