UBS’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
2014
Q3
$141K Buy
3,253
+2,610
+406% +$113K ﹤0.01% 3968
2014
Q2
$29K Sell
643
-5,671
-90% -$256K ﹤0.01% 5044
2014
Q1
$311K Sell
6,314
-5,320
-46% -$262K ﹤0.01% 3468
2013
Q4
$559K Buy
11,634
+566
+5% +$27.2K ﹤0.01% 3012
2013
Q3
$475K Buy
11,068
+10,868
+5,434% +$466K ﹤0.01% 2979
2013
Q2
$7K Buy
+200
New +$7K ﹤0.01% 5548