CONA
CORE

Capital One National Association’s Core Mark Holding Co., Inc. CORE Stock Holding History

Capital One National Association’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,950
Closed -$472K – 538
2016
Q4 		$472K Buy
10,950
+23
+0.2% +$991 0.04% 347
2016
Q3 		$391K Sell
10,927
-4,999
-31% -$179K 0.03% 372
2016
Q2 		$746K Sell
15,926
-3,998
-20% -$187K 0.06% 241
2016
Q1 		$812K Buy
+19,924
New +$812K 0.07% 246