Alpha Windward’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
2019 Q4	–	Sell	-12,660	Closed	-$407K	–	463
2019 Q3	$407K	Buy	12,660 +660	+6%	+$21.2K	0.28%	153
2019 Q2	$459K	Buy	+12,000	New	+$459K	0.29%	130
2015 Q1	–	Sell	-15,960	Closed	-$494K	–	438
2014 Q4	$494K	Buy	+15,960	New	+$494K	0.32%	67