Messner & Smith Theme Value Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$558K Hold
2014
Q1
$444K Sell
2013
Q4
$471K Hold
2013
Q3
$413K Sell
2013
Q2
$474K Buy