York Capital Management Global Advisors’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-160,754	Closed	-$1.92M	–	85
2015 Q4	$1.92M	Hold	160,754	–	–	0.03%	64
2015 Q3	$1.7M	Buy	160,754 +37,406	+30%	+$395K	0.02%	61
2015 Q2	$1.53M	Buy	+123,348	New	+$1.53M	0.01%	82