1SAMC
CORE

12th Street Asset Management Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

12th Street Asset Management Company’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-95,336
Closed -$2.03M – 27
2018
Q1 		$2.03M Buy
95,336
+28,198
+42% +$600K 0.48% 24
2017
Q4 		$2.12M Sell
67,138
-412
-0.6% -$13K 0.53% 18
2017
Q3 		$2.17M Buy
+67,550
New +$2.17M 0.56% 20