FQ
CORE

First Quadrant’s Core Mark Holding Co., Inc. CORE Stock Holding History

First Quadrant’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
Q3 		– Sell
-9,071
Closed -$360K – 705
2019
Q2 		$360K Buy
+9,071
New +$360K 0.03% 448
2019
Q1 		– Sell
-770
Closed -$18K – 854
2018
Q4 		$18K Hold
770
– – ﹤0.01% 773
2018
Q3 		$26K Buy
+770
New +$26K ﹤0.01% 796