Massachusetts Financial Services’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	-636,233	Closed	-$24.5M	–	938
2015 Q1	$24.5M	Buy	636,233 +23,945	+4%	+$922K	0.01%	481
2014 Q4	$27.1M	Sell	612,288 -240,862	-28%	-$10.7M	0.01%	451
2014 Q3	$37M	Sell	853,150 -19,609	-2%	-$851K	0.02%	396
2014 Q2	$39.6M	Buy	+872,759	New	+$39.6M	0.02%	391