Sumitomo Mitsui Trust Group’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
2020 Q4	–	Sell	-471,850	Closed	-$20.6M	–	1162
2020 Q3	$20.6M	Sell	471,850 -51,748	-10%	-$2.3M	0.01%	684
2020 Q2	$21.7M	Buy	523,598 +7,987	+2%	+$307K	0.02%	668
2020 Q1	$16.9M	Buy	515,611 +8,932	+2%	+$427K	0.01%	655
2019 Q4	$27.7M	Buy	506,679 +2,281	+0.5%	+$117K	0.02%	624
2019 Q3	$24.3M	Buy	504,398 +4,065	+0.8%	+$195K	0.02%	623
2019 Q2	$24.7M	Buy	500,333 +8,227	+2%	+$441K	0.02%	618
2019 Q1	$28.9M	Sell	492,106 -839	-0.2%	-$45.7K	0.03%	565
2018 Q4	$23.3M	Buy	492,945 +99,107	+25%	+$5.23M	0.03%	577
2018 Q3	$24.6M	Buy	393,838 +4,750	+1%	+$301K	0.03%	577
2018 Q2	$25.3M	Buy	389,088 +27,981	+8%	+$1.81M	0.03%	569
2018 Q1	$22.9M	Sell	361,107 -2,537	-0.7%	-$178K	0.03%	567
2017 Q4	$25.9M	Buy	363,644 +1,433	+0.4%	+$96.2K	0.03%	546
2017 Q3	$22.9M	Sell	362,211 -1,248	-0.3%	-$78.6K	0.03%	548
2017 Q2	$22.6M	Buy	363,459 +10,318	+3%	+$647K	0.03%	543
2017 Q1	$23M	Sell	353,141 -2,623	-0.7%	-$168K	0.04%	534
2016 Q4	$21.2M	Sell	355,764 -14,481	-4%	-$828K	0.03%	532
2016 Q3	$21.2M	Sell	370,245 -1,770	-0.5%	-$102K	0.03%	537
2016 Q2	$20.6M	Sell	372,015 -2,768	-0.7%	-$143K	0.04%	520
2016 Q1	$17.4M	Sell	374,783 -56,563	-13%	-$2.52M	0.03%	561
2015 Q4	$21.1M	Buy	431,346 +60,665	+16%	+$2.94M	0.04%	501
2015 Q3	$17.7M	Buy	370,681 +21,319	+6%	+$1.08M	0.03%	543
2015 Q2	$18.9M	Buy	+349,362	New	+$17.9M	0.03%	556