MAA
TRAK

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

Managed Account Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$12M Sell
2015
Q1 		$8.07M Buy
2014
Q4 		$8.96M Sell
2014
Q3 		$9.09M Sell
2014
Q2 		$9.94M Sell
2014
Q1 		$11M Sell
2013
Q4 		$11M Sell
2013
Q3 		$10M Sell
2013
Q2 		$9.02M Buy