QOP
TRAK

Quinn Opportunity Partners’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-47,000
Closed -$2.95M – 140
2015
Q2 		$2.95M Buy
+47,000
New +$2.95M 1.4% 18