Tompkins Financial’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	-617	Closed	-$34K	–	622
2022 Q2	$34K	Sell	617 -55	-8%	-$3.03K	0.01%	368
2022 Q1	$33K	Sell	672 -39	-5%	-$1.92K	﹤0.01%	392
2021 Q4	$30K	Hold	711	–	–	0.01%	251
2021 Q3	$30K	Buy	+711	New	+$30K	0.01%	262
2021 Q1	$38K	Hold	711	–	–	0.01%	274
2020 Q4	$37K	Hold	711	–	–	0.01%	275
2020 Q3	$31K	Hold	711	–	–	0.01%	275
2020 Q2	$29K	Hold	711	–	–	0.01%	270
2020 Q1	$23K	Hold	711	–	–	0.01%	278
2019 Q4	$39K	Hold	711	–	–	0.01%	272
2019 Q3	$34K	Hold	711	–	–	0.01%	257
2019 Q2	$35K	Hold	711	–	–	0.01%	259
2019 Q1	$42K	Sell	711 -47	-6%	-$2.78K	0.01%	248
2018 Q4	$36K	Hold	758	–	–	0.01%	256
2018 Q3	$47K	Hold	758	–	–	0.01%	253
2018 Q2	$49K	Hold	758	–	–	0.01%	255
2018 Q1	$48K	Hold	758	–	–	0.01%	250
2017 Q4	$54K	Hold	758	–	–	0.01%	220
2017 Q3	$48K	Hold	758	–	–	0.01%	225
2017 Q2	$47K	Hold	758	–	–	0.01%	225
2017 Q1	$49K	Sell	758 -222	-23%	-$14.4K	0.01%	225
2016 Q4	$58K	Hold	980	–	–	0.02%	207
2016 Q3	$56K	Hold	980	–	–	0.02%	211
2016 Q2	$54K	Hold	980	–	–	0.02%	244
2016 Q1	$46K	Hold	980	–	–	0.01%	250
2015 Q4	$47K	Hold	980	–	–	0.02%	289
2015 Q3	$47K	Sell	980 -2	-0.2%	-$96	0.02%	275
2015 Q2	$53K	Sell	982 -594	-38%	-$32.1K	0.01%	267
2015 Q1	$73K	Sell	1,576 -154	-9%	-$7.13K	0.02%	249
2014 Q4	$71K	Buy	+1,730	New	+$71K	0.02%	228