Canada Life’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Canada Life’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 Q4	–	Sell	-5,154	Closed	-$326K	–	2515
2015 Q3	$326K	Hold	5,154	–	–	﹤0.01%	1010
2015 Q2	$323K	Hold	5,154	–	–	﹤0.01%	1138
2015 Q1	$198K	Hold	5,154	–	–	﹤0.01%	1356
2014 Q4	$228K	Hold	5,154	–	–	﹤0.01%	1239
2014 Q3	$225K	Buy	5,154 +1,890	+58%	+$80.1K	﹤0.01%	1180
2014 Q2	$147K	Hold	3,264	–	–	﹤0.01%	1319
2014 Q1	$159K	Hold	3,264	–	–	﹤0.01%	1207
2013 Q4	$158K	Buy	+3,264	New	+$136K	﹤0.01%	1201

Other funds holding TRAK

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Canada Life's TRAK Position: Q4 2015 in Review

Canada Life sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 5,154 shares — an estimated $326K sold.

Canada Life first reported a position in TRAK in Q4 2013 and held it in 8 quarters. The position peaked at $326K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

Canada Life reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Canada Life sold 5,154 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $326K.
Canada Life first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 8 quarters.
Canada Life's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $326K in Q3 2015.
1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.