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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,436	Closed	-$521K	–	1479
2013 Q4	$521K	Sell	27,436 -38,304	-58%	-$727K	﹤0.01%	1055
2013 Q3	$1.09M	Buy	65,740 +400	+0.6%	+$6.64K	0.01%	858
2013 Q2	$1.04M	Buy	+65,340	New	+$1.04M	0.01%	829