FMT
TRAK

First Mercantile Trust’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-12,100
Closed -$536K – 1163
2014
Q4 		$536K Sell
12,100
-8,300
-41% -$368K 0.04% 492
2014
Q3 		$886K Buy
20,400
+9,000
+79% +$391K 0.07% 361
2014
Q2 		$517K Buy
11,400
+1,600
+16% +$72.6K 0.04% 512
2014
Q1 		$482K Buy
+9,800
New +$482K 0.04% 607