1GA
TRAK

1st Global Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

1st Global Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,491
Closed -$282 – 495
2015
Q2 		$282 Buy
+4,491
New +$282 0.04% 350