Aberdeen Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,739,327	Closed	-$37M	–	922
2018 Q1	$37M	Buy	1,739,327 +173,257	+11%	+$3.68M	0.07%	258
2017 Q4	$49.5M	Sell	1,566,070 -429,678	-22%	-$13.6M	0.09%	200
2017 Q3	$64.1M	Buy	+1,995,748	New	+$64.1M	0.12%	168