Capstone Investment Advisors’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
2017 Q2	–	Sell	-6,660	Closed	-$207K	–	852
2017 Q1	$207K	Buy	+6,660	New	+$207K	0.01%	613
2016 Q4	–	Sell	-10,600	Closed	-$379K	–	945
2016 Q3	$379K	Buy	+10,600	New	+$379K	0.01%	447