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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$547K Sell
2015
Q1
$473K Buy
2014
Q4
$358K Buy
2014
Q3
$277K Buy
2014
Q2
$255K Buy
2014
Q1
$192K Sell
2013
Q4
$213K Buy
2013
Q3
$145K Buy
2013
Q2
$118K Buy