Wendell David Associates’s CDK Global, Inc. CDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,047	Closed	-$1.15M	–	150
2022 Q2	$1.15M	Sell	21,047 -116	-0.5%	-$6.36K	0.15%	82
2022 Q1	$1.03M	Sell	21,163 -899	-4%	-$43.8K	0.11%	86
2021 Q4	$921K	Sell	22,062 -616	-3%	-$25.7K	0.09%	95
2021 Q3	$965K	Hold	22,678	–	–	0.11%	88
2021 Q2	$1.13M	Sell	22,678 -500	-2%	-$24.8K	0.13%	86
2021 Q1	$1.25M	Sell	23,178 -1,568	-6%	-$84.8K	0.15%	81
2020 Q4	$1.28M	Sell	24,746 -483	-2%	-$25K	0.16%	81
2020 Q3	$1.1M	Sell	25,229 -599	-2%	-$26.1K	0.15%	83
2020 Q2	$1.07M	Sell	25,828 -2,897	-10%	-$120K	0.16%	85
2020 Q1	$944K	Hold	28,725	–	–	0.16%	84
2019 Q4	$1.57M	Sell	28,725 -1,441	-5%	-$78.8K	0.22%	80
2019 Q3	$1.45M	Sell	30,166 -216	-0.7%	-$10.4K	0.21%	78
2019 Q2	$1.5M	Sell	30,382 -1,166	-4%	-$57.6K	0.23%	78
2019 Q1	$1.86M	Sell	31,548 -727	-2%	-$42.8K	0.29%	73
2018 Q4	$1.55M	Sell	32,275 -1,604	-5%	-$76.8K	0.28%	74
2018 Q3	$2.12M	Sell	33,879 -166	-0.5%	-$10.4K	0.33%	72
2018 Q2	$2.22M	Buy	34,045 +313	+0.9%	+$20.4K	0.38%	69
2018 Q1	$2.14M	Sell	33,732 -874	-3%	-$55.4K	0.38%	70
2017 Q4	$2.47M	Sell	34,606 -3,974	-10%	-$283K	0.42%	66
2017 Q3	$2.43M	Sell	38,580 -1,766	-4%	-$111K	0.43%	62
2017 Q2	$2.5M	Sell	40,346 -607	-1%	-$37.7K	0.47%	54
2017 Q1	$2.66M	Sell	40,953 -736	-2%	-$47.8K	0.51%	51
2016 Q4	$2.49M	Buy	+41,689	New	+$2.49M	0.49%	57
2015 Q2	–	Sell	-55,019	Closed	-$2.59M	–	150
2015 Q1	$2.59M	Sell	55,019 -5,890	-10%	-$277K	0.5%	53
2014 Q4	$2.5M	Buy	+60,909	New	+$2.5M	0.49%	53