Simplex Trading’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,426	Closed	-$1.86M	–	3351
2015 Q3	$1.86M	Buy	+29,426	New	+$1.86M	0.14%	68
2015 Q2	–	Hold	0	–	–	–	3191
2015 Q1	–	Hold	0	–	–	–	3038
2014 Q4	–	Hold	0	–	–	–	2452