CC
TRAK

CQS Cayman’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

CQS Cayman’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
-87,500
Closed -$5.53M – 194
2015
Q3 		$5.53M Buy
+87,500
New +$5.53M 0.46% 43