OAM
TRAK

Orinda Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Orinda Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,898
Closed -$1.13M – 162
2015
Q3 		$1.13M Buy
17,898
+7,898
+79% +$499K 1.42% 26
2015
Q2 		$628K Buy
+10,000
New +$628K 0.71% 47