EAM
CORE

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

Eagle Asset Management’s Portfolio CORE Stock Details CORE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,821
Closed -$4.34M – 683
2016
Q4 		$4.34M Buy
100,821
+2,428
+2% +$105K 0.03% 428
2016
Q3 		$3.52M Buy
98,393
+35,328
+56% +$1.26M 0.02% 470
2016
Q2 		$2.96M Buy
+63,065
New +$2.96M 0.02% 492