ARC
CORE

Absolute Return Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Absolute Return Capital’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,892
Closed -$363K – 1027
2014
Q2 		$363K Sell
15,892
-8,716
-35% -$199K ﹤0.01% 904
2014
Q1 		$447K Buy
+24,608
New +$447K 0.01% 877