PFC
CORE

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

Poplar Forest 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
Q2 		– Sell
-77,650
Closed -$2.5M – 73
2015
Q1 		$2.5M Buy
77,650
+400
+0.5% +$12.9K 0.18% 45
2014
Q4 		$2.39M Sell
77,250
-750
-1% -$23.2K 0.2% 46
2014
Q3 		$2.07M Buy
+78,000
New +$2.07M 0.18% 46