IMAS
CORE

ID Management A/S’s Core Mark Holding Co., Inc. CORE Stock Holding History

ID Management A/S’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$75K Hold
1,600
– – 0.02% 270
2016
Q1 		$65K Buy
+1,600
New +$65K 0.02% 279