Segall Bryant & Hamill’s Core Mark Holding Co., Inc. CORE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,196	Closed	-$3.07M	–	803
2021 Q2	$3.07M	Sell	68,196 -14,806	-18%	-$667K	0.03%	423
2021 Q1	$3.21M	Sell	83,002 -441,847	-84%	-$17.1M	0.03%	413
2020 Q4	$15.4M	Buy	524,849 +18,744	+4%	+$550K	0.17%	151
2020 Q3	$14.6M	Buy	506,105 +81,827	+19%	+$2.37M	0.2%	122
2020 Q2	$10.6M	Buy	424,278 +383,905	+951%	+$9.58M	0.18%	123
2020 Q1	$1.15M	Buy	+40,373	New	+$1.15M	0.02%	426
2019 Q2	–	Sell	-78,650	Closed	-$2.92M	–	875
2019 Q1	$2.92M	Sell	78,650 -26,562	-25%	-$986K	0.05%	347
2018 Q4	$2.45M	Sell	105,212 -341,835	-76%	-$7.95M	0.04%	363
2018 Q3	$15.2M	Sell	447,047 -24,480	-5%	-$831K	0.22%	129
2018 Q2	$10.7M	Buy	471,527 +331,530	+237%	+$7.53M	0.16%	172
2018 Q1	$2.98M	Buy	+139,997	New	+$2.98M	0.07%	263
2016 Q1	–	Sell	-3,973	Closed	-$326K	–	559
2015 Q4	$326K	Sell	3,973 -105	-3%	-$8.62K	0.01%	462
2015 Q3	$267K	Sell	4,078 -61	-1%	-$3.99K	0.01%	491
2015 Q2	$245K	Buy	4,139 +16	+0.4%	+$947	0.01%	507
2015 Q1	$265K	Sell	4,123 -20,805	-83%	-$1.34M	0.01%	501
2014 Q4	$1.54M	Sell	24,928 -15,360	-38%	-$951K	0.03%	319
2014 Q3	$2.14M	Sell	40,288 -13,250	-25%	-$703K	0.05%	297
2014 Q2	$2.44M	Buy	53,538 +7,748	+17%	+$354K	0.06%	241
2014 Q1	$3.32M	Buy	45,790 +5,967	+15%	+$433K	0.08%	228
2013 Q4	$3.02M	Sell	39,823 -2,895	-7%	-$220K	0.07%	237
2013 Q3	$2.84M	Buy	42,718 +8,577	+25%	+$570K	0.07%	239
2013 Q2	$2.17M	Buy	+34,141	New	+$2.17M	0.06%	251