ST
TRAK

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

Sphinx Trading’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400
Closed -$25K – 139
2015
Q3 		$25K Sell
400
-3,600
-90% -$225K 0.03% 68
2015
Q2 		$251K Buy
+4,000
New +$251K 0.28% 22