KeyBank National Association’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,310
Closed -$320K 1281
2015
Q1
$320K Hold
8,310
﹤0.01% 997
2014
Q4
$368K Hold
8,310
﹤0.01% 963
2014
Q3
$361K Sell
8,310
-6,795
-45% -$295K ﹤0.01% 976
2014
Q2
$685K Buy
15,105
+2,077
+16% +$94.2K ﹤0.01% 795
2014
Q1
$641K Buy
13,028
+113
+0.9% +$5.56K 0.01% 809
2013
Q4
$621K Sell
12,915
-301
-2% -$14.5K ﹤0.01% 837
2013
Q3
$566K Hold
13,216
﹤0.01% 834
2013
Q2
$468K Buy
+13,216
New +$468K ﹤0.01% 1004