3NC
TRAK

300 North Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

300 North Capital’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$468K Hold
2014
Q4 		$539K Buy
2014
Q3 		$424K Hold
2014
Q2 		$443K Buy
2014
Q1 		$426K Hold
2013
Q4 		$416K Buy
2013
Q3 		$315K Hold
2013
Q2 		$261K Buy