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Empirical Capital Management’s ReposiTrak TRAK Stock Holding History

Empirical Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-72,466
Closed -$898K – 34
2015
Q2 		$898K Hold
72,466
– – 0.82% 21
2015
Q1 		$999K Hold
72,466
– – 0.94% 21
2014
Q4 		$654K Buy
+72,466
New +$654K 0.65% 23