ECM
CORE

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

Element Capital Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,614
Closed -$320K – 839
2019
Q1 		$320K Sell
8,614
-9,091
-51% -$338K 0.01% 570
2018
Q4 		$412K Buy
17,705
+10,570
+148% +$246K 0.01% 381
2018
Q3 		$242K Buy
+7,135
New +$242K ﹤0.01% 680