CEP
TRAK

Chicago Equity Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Chicago Equity Partners’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
-13,695
Closed -$865K – 708
2015
Q3 		$865K Buy
+13,695
New +$865K 0.02% 390