SMC
TRAK

S. Muoio & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

S. Muoio & Co’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
-113,400
Closed -$7.16M – 148
2015
Q3 		$7.16M Buy
113,400
+80,000
+240% +$5.05M 3.69% 4
2015
Q2 		$2.1M Buy
+33,400
New +$2.1M 0.99% 28