Fiera Capital (Canada)’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 Q1	–	Sell	-231,470	Closed	-$9.97M	–	793
2016 Q4	$9.97M	Sell	231,470 -36,828	-14%	-$1.59M	0.06%	238
2016 Q3	$9.61M	Buy	268,298 +1,111	+0.4%	+$39.8K	0.05%	245
2016 Q2	$12.5M	Buy	+267,187	New	+$12.5M	0.07%	217