Searle & Co’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	-5,700	Closed	-$312K	–	150
2022 Q2	$312K	Hold	5,700	–	–	0.12%	126
2022 Q1	$277K	Hold	5,700	–	–	0.1%	134
2021 Q4	$238K	Hold	5,700	–	–	0.09%	147
2021 Q3	$243K	Hold	5,700	–	–	0.1%	132
2021 Q2	$283K	Hold	5,700	–	–	0.12%	120
2021 Q1	$308K	Hold	5,700	–	–	0.14%	113
2020 Q4	$295K	Hold	5,700	–	–	0.14%	111
2020 Q3	$248K	Hold	5,700	–	–	0.14%	113
2020 Q2	$236K	Buy	+5,700	New	+$236K	0.14%	116
2020 Q1	–	Sell	-4,633	Closed	-$253K	–	146
2019 Q4	$253K	Sell	4,633 -60	-1%	-$3.28K	0.14%	120
2019 Q3	$226K	Hold	4,693	–	–	0.13%	121
2019 Q2	$232K	Hold	4,693	–	–	0.14%	119
2019 Q1	$276K	Hold	4,693	–	–	0.17%	109
2018 Q4	$225K	Hold	4,693	–	–	0.16%	112
2018 Q3	$294K	Hold	4,693	–	–	0.17%	107
2018 Q2	$305K	Hold	4,693	–	–	0.19%	104
2018 Q1	$297K	Hold	4,693	–	–	0.19%	106
2017 Q4	$335K	Hold	4,693	–	–	0.21%	101
2017 Q3	$296K	Hold	4,693	–	–	0.2%	107
2017 Q2	$291K	Hold	4,693	–	–	0.2%	112
2017 Q1	$305K	Buy	4,693 +100	+2%	+$6.5K	0.21%	112
2016 Q4	$274K	Hold	4,593	–	–	0.23%	100
2016 Q3	$259K	Buy	+4,593	New	+$259K	0.23%	100
2016 Q2	–	Sell	-4,593	Closed	-$213K	–	95
2016 Q1	$213K	Buy	4,593 +160	+4%	+$7.42K	0.2%	104
2015 Q4	$208K	Hold	4,433	–	–	0.2%	104
2015 Q3	$212K	Hold	4,433	–	–	0.22%	100
2015 Q2	$239K	Hold	4,433	–	–	0.2%	104
2015 Q1	$207K	Hold	4,433	–	–	0.18%	99
2014 Q4	$180K	Buy	+4,433	New	+$180K	0.15%	112