CC
CORE

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

Carlson Capital’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-225,455
Closed -$10.1M – 208
2021
Q2 		$10.1M Buy
+225,455
New +$10.1M 0.49% 43