IR
CORE

Invictus RG’s Core Mark Holding Co., Inc. CORE Stock Holding History

Invictus RG’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
Q4 		– Sell
-665
Closed -$24K – 811
2016
Q3 		$24K Buy
665
+7
+1% +$253 0.02% 554
2016
Q2 		$31K Sell
658
-496
-43% -$23.4K 0.03% 391
2016
Q1 		$47K Buy
+1,154
New +$47K 0.06% 348