SAM
CORE

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

Silvercrest Asset Management’s Portfolio CORE Stock Details CORE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-690,008
Closed -$13.1M – 466
2013
Q4 		$13.1M Buy
690,008
+35,888
+5% +$681K 0.22% 126
2013
Q3 		$10.9M Buy
654,120
+10,368
+2% +$172K 0.21% 122
2013
Q2 		$10.2M Buy
+643,752
New +$10.2M 0.22% 121