Nomura Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,760
Closed -$76K 1416
2016
Q4
$76K Buy
+1,760
New +$76K ﹤0.01% 1103
2016
Q3
Sell
-1,760
Closed -$83K 1089
2016
Q2
$83K Buy
+1,760
New +$83K ﹤0.01% 979