RMC
CORE

Regis Management Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

Regis Management Company’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,884
Closed -$200K – 102
2015
Q4 		$200K Buy
+4,884
New +$200K 0.05% 84