NTCOC
TRAK

Northern Trust Company of Connecticut’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$13.5M Sell
281,344
-17,218
-6% -$828K 0.08% 344
2013
Q3 		$12.8M Sell
298,562
-21,951
-7% -$940K 0.08% 353
2013
Q2 		$11.4M Buy
+320,513
New +$11.4M 0.08% 376