NC
CORE

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

Northpointe Capital’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73,340
Closed -$2.27M – 262
2014
Q4 		$2.27M Sell
73,340
-16,204
-18% -$502K 0.27% 130
2014
Q3 		$2.38M Buy
+89,544
New +$2.38M 0.25% 116