TI
TRAK

Turner Investments’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Turner Investments’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
Q3 		– Sell
-49,840
Closed -$2.26M – 625
2014
Q2 		$2.26M Sell
49,840
-244,480
-83% -$11.1M 0.1% 260
2014
Q1 		$14.5M Buy
294,320
+271,510
+1,190% +$13.4M 0.38% 72
2013
Q4 		$1.1M Buy
+22,810
New +$1.1M 0.02% 474