HA
TRAK

Havens Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Havens Advisors’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
-243,737
Closed -$15.4M – 50
2015
Q3 		$15.4M Buy
243,737
+200,037
+458% +$12.6M 9.4% 1
2015
Q2 		$2.74M Buy
+43,700
New +$2.74M 2.04% 16