CC
TRAK

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

Carlson Capital’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
Q4 		– Sell
-460,000
Closed -$29.1M – 396
2015
Q3 		$29.1M Buy
+460,000
New +$29.1M 0.33% 98