GC
CORE

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

GW Capital’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$25.3M Sell
2015
Q3 		$22.6M Sell
2015
Q2 		$21.9M Sell
2015
Q1 		$25M Buy
2014
Q4 		$20.2M Sell
2014
Q3 		$21.3M Sell
2014
Q2 		$19.5M Sell
2014
Q1 		$18M Buy