Baird’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,000
Closed -$144K 1350
2014
Q4
$144K Buy
+16,000
New +$144K ﹤0.01% 1223