Tarbox Family Office’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 Q2	–	Sell	-22	Closed	-$1K	–	1086
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	1058
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	1103
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	1146
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	1126
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1128
2020 Q4	$1K	Sell	22 -21	-49%	-$955	﹤0.01%	1109
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	880
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	870
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	1065
2019 Q4	$2K	Sell	43 -5	-10%	-$233	﹤0.01%	890
2019 Q3	$2K	Sell	48 -49	-51%	-$2.04K	﹤0.01%	825
2019 Q2	$5K	Buy	97 +70	+259%	+$3.61K	﹤0.01%	471
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	541
2018 Q4	$1K	Buy	+27	New	+$1K	﹤0.01%	597
2018 Q3	–	Sell	-27	Closed	-$2K	–	642
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	536
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	543
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	529
2017 Q3	$2K	Sell	27 -357	-93%	-$26.4K	﹤0.01%	521
2017 Q2	$24K	Hold	384	–	–	0.01%	198
2017 Q1	$25K	Hold	384	–	–	0.01%	187
2016 Q4	$23K	Hold	384	–	–	0.01%	167
2016 Q3	$22K	Hold	384	–	–	0.01%	159
2016 Q2	$21K	Hold	384	–	–	0.02%	162
2016 Q1	$18K	Hold	384	–	–	0.01%	183
2015 Q4	$18K	Sell	384 -21	-5%	-$984	0.01%	173
2015 Q3	$19K	Hold	405	–	–	0.02%	163
2015 Q2	$22K	Hold	405	–	–	0.02%	145
2015 Q1	$19K	Hold	405	–	–	0.02%	166
2014 Q4	$17K	Buy	+405	New	+$17K	0.02%	175