Virtus Fund Advisers’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-535
Closed -$25K 791
2015
Q4
$25K Hold
535
﹤0.01% 491
2015
Q3
$26K Hold
535
﹤0.01% 476
2015
Q2
$29K Sell
535
-2,705
-83% -$147K ﹤0.01% 492
2015
Q1
$152K Sell
3,240
-322
-9% -$15.1K ﹤0.01% 431
2014
Q4
$145K Buy
+3,562
New +$145K ﹤0.01% 477