CM
CORE

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

Castleark Management’s Portfolio CORE Stock Details CORE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-101,720
Closed -$4.17M – 430
2015
Q4 		$4.17M Buy
+101,720
New +$4.17M 0.13% 191