TC
TRAK

TFS Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

TFS Capital’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,286
Closed -$2.87M – 1560
2014
Q1 		$2.87M Buy
58,286
+49,493
+563% +$2.43M 0.19% 142
2013
Q4 		$423K Buy
8,793
+1,432
+19% +$68.9K 0.02% 906
2013
Q3 		$315K Sell
7,361
-12,942
-64% -$554K 0.01% 1085
2013
Q2 		$719K Buy
+20,303
New +$719K 0.03% 755