NI
CORE

Numeric Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Numeric Investors’s Portfolio CORE Stock Details CORE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,600
Closed -$638K – 1095
2014
Q4 		$638K Buy
+20,600
New +$638K 0.01% 555
2013
Q4 		– Sell
-44,200
Closed -$734K – 916
2013
Q3 		$734K Buy
+44,200
New +$734K 0.01% 489