SAC
CORE

Smith Affiliated Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Smith Affiliated Capital’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,470
Closed -$80.8K – 128
2015
Q3 		$80.8K Hold
2,470
– – 0.05% 34
2015
Q2 		$73.2K Buy
+2,470
New +$69.9K 0.04% 50

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Dimensional Fund Advisors
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BFA
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ClearBridge Investments
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Northern Trust
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ORI
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BIT
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NRECA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return