R.M. Sincerbeaux Capital Management’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 Q3	–	Sell	-4,798	Closed	-$263K	–	44
2022 Q2	$263K	Hold	4,798	–	–	0.19%	40
2022 Q1	$234K	Hold	4,798	–	–	0.15%	45
2021 Q4	$200K	Hold	4,798	–	–	0.12%	47
2021 Q3	$204K	Sell	4,798 -166	-3%	-$7.06K	0.13%	45
2021 Q2	$247K	Sell	4,964 -999	-17%	-$49.7K	0.16%	42
2021 Q1	$322K	Hold	5,963	–	–	0.22%	38
2020 Q4	$309K	Sell	5,963 -200	-3%	-$10.4K	0.22%	38
2020 Q3	$269K	Hold	6,163	–	–	0.23%	39
2020 Q2	$255K	Hold	6,163	–	–	0.23%	40
2020 Q1	$202K	Hold	6,163	–	–	0.2%	42
2019 Q4	$337K	Sell	6,163 -600	-9%	-$32.8K	0.26%	42
2019 Q3	$325K	Hold	6,763	–	–	0.26%	41
2019 Q2	$334K	Sell	6,763 -416	-6%	-$20.6K	0.27%	40
2019 Q1	$422K	Hold	7,179	–	–	0.34%	39
2018 Q4	$344K	Hold	7,179	–	–	0.32%	41
2018 Q3	$449K	Hold	7,179	–	–	0.36%	39
2018 Q2	$467K	Sell	7,179 -316	-4%	-$20.6K	0.41%	38
2018 Q1	$475K	Hold	7,495	–	–	0.45%	36
2017 Q4	$534K	Hold	7,495	–	–	0.49%	34
2017 Q3	$473K	Sell	7,495 -7,766	-51%	-$490K	0.46%	37
2017 Q2	$947K	Hold	15,261	–	–	0.85%	32
2017 Q1	$992K	Hold	15,261	–	–	0.92%	31
2016 Q4	$911K	Sell	15,261 -1,667	-10%	-$99.5K	0.86%	31
2016 Q3	$971K	Sell	16,928 -933	-5%	-$53.5K	0.95%	30
2016 Q2	$991K	Sell	17,861 -100	-0.6%	-$5.55K	1.02%	30
2016 Q1	$836K	Sell	17,961 -1,366	-7%	-$63.6K	0.88%	32
2015 Q4	$917K	Sell	19,327 -233	-1%	-$11.1K	0.99%	32
2015 Q3	$935K	Buy	19,560 +533	+3%	+$25.5K	0.99%	32
2015 Q2	$1.03M	Sell	19,027 -666	-3%	-$35.9K	1%	30
2015 Q1	$921K	Sell	19,693 -166	-0.8%	-$7.76K	0.84%	32
2014 Q4	$809K	Buy	+19,859	New	+$809K	0.74%	35