OC
CORE

Oppenheimer & Close’s Core Mark Holding Co., Inc. CORE Stock Holding History

Oppenheimer & Close’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-80,940
Closed -$1.34M – 57
2013
Q3 		$1.34M Sell
80,940
-39,060
-33% -$649K 0.96% 31
2013
Q2 		$1.91M Buy
+120,000
New +$1.91M 1.41% 21