Empirical Capital Management’s ReposiTrak TRAK Stock Holding History

Empirical Capital Management’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 Q3	–	Sell
2015 Q2	$898K	Hold
2015 Q1	$999K	Hold
2014 Q4	$654K	Buy