AA
CORE

ALPS Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

ALPS Advisors’s Portfolio CORE Stock Details CORE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,974
Closed -$833K – 1027
2019
Q2 		$833K Sell
20,974
-5,937
-22% -$236K 0.01% 365
2019
Q1 		$999K Sell
26,911
-1,383
-5% -$51.3K 0.01% 327
2018
Q4 		$658K Buy
+28,294
New +$658K 0.01% 412