ACB
TRAK

Aristotle Capital Boston’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Aristotle Capital Boston’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
-105,263
Closed -$6.61M – 105
2015
Q2 		$6.61M Buy
105,263
+30,465
+41% +$1.91M 1.51% 17
2015
Q1 		$2.88M Buy
74,798
+28,062
+60% +$1.08M 0.9% 45
2014
Q4 		$2.07M Buy
+46,736
New +$2.07M 1.04% 41