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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-123,535	Closed	-$4.91M	–	2047
2019 Q2	$4.91M	Buy	123,535 +22,218	+22%	+$883K	0.11%	238
2019 Q1	$3.76M	Buy	+101,317	New	+$3.76M	0.08%	279
2018 Q4	–	Sell	-99,228	Closed	-$3.37M	–	2218
2018 Q3	$3.37M	Buy	+99,228	New	+$3.37M	0.07%	382