Tran Capital Management’s CDK Global, Inc. CDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,558	Closed	-$2.54M	–	50
2017 Q4	$2.54M	Hold	35,558	–	–	0.24%	42
2017 Q3	$2.24M	Hold	35,558	–	–	0.2%	42
2017 Q2	$2.21M	Hold	35,558	–	–	0.2%	41
2017 Q1	$2.31M	Hold	35,558	–	–	0.19%	38
2016 Q4	$2.12M	Hold	35,558	–	–	0.13%	40
2016 Q3	$2.04M	Hold	35,558	–	–	0.08%	38
2016 Q2	$1.97M	Hold	35,558	–	–	0.07%	38
2016 Q1	$1.66M	Hold	35,558	–	–	0.05%	33
2015 Q4	$1.69M	Hold	35,558	–	–	0.05%	83
2015 Q3	$1.7M	Hold	35,558	–	–	0.04%	83
2015 Q2	$1.92M	Hold	35,558	–	–	0.05%	77
2015 Q1	$1.66M	Sell	35,558 -40	-0.1%	-$1.87K	0.04%	78
2014 Q4	$1.45M	Buy	+35,598	New	+$1.45M	0.03%	81