UBS AM’s Core Mark Holding Co., Inc. CORE Stock Holding History

UBS AM’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,230	Closed	-$1.63M	–	2788
2021 Q2	$1.63M	Buy	36,230 +2,204	+6%	+$99.2K	﹤0.01%	1946
2021 Q1	$1.32M	Hold	34,026	–	–	﹤0.01%	1950
2020 Q4	$999K	Hold	34,026	–	–	﹤0.01%	1989
2020 Q3	$984K	Sell	34,026 -7,148	-17%	-$207K	﹤0.01%	1851
2020 Q2	$1.03M	Buy	41,174 +1,436	+4%	+$35.8K	﹤0.01%	1789
2020 Q1	$1.14M	Sell	39,738 -619	-2%	-$17.7K	﹤0.01%	1646
2019 Q4	$1.1M	Sell	40,357 -1,874	-4%	-$51K	﹤0.01%	1872
2019 Q3	$1.36M	Sell	42,231 -7,032	-14%	-$226K	﹤0.01%	1801
2019 Q2	$1.96M	Buy	49,263 +3,323	+7%	+$132K	﹤0.01%	1602
2019 Q1	$1.71M	Buy	45,940 +6,539	+17%	+$243K	﹤0.01%	1601
2018 Q4	$916K	Hold	39,401	–	–	﹤0.01%	1792
2018 Q3	$1.34M	Buy	39,401 +889	+2%	+$30.2K	﹤0.01%	1687
2018 Q2	$874K	Buy	38,512 +9,092	+31%	+$206K	﹤0.01%	1863
2018 Q1	$625K	Sell	29,420 -2,807	-9%	-$59.7K	﹤0.01%	1940
2017 Q4	$1.02M	Buy	32,227 +1,645	+5%	+$51.9K	﹤0.01%	1748
2017 Q3	$983K	Buy	30,582 +1,149	+4%	+$36.9K	﹤0.01%	1718
2017 Q2	$973K	Buy	29,433 +6,570	+29%	+$217K	﹤0.01%	1664
2017 Q1	$713K	Buy	22,863 +4,177	+22%	+$130K	﹤0.01%	1754
2016 Q4	$805K	Sell	18,686 -2,578	-12%	-$111K	﹤0.01%	1638
2016 Q3	$761K	Sell	21,264 -9,932	-32%	-$355K	﹤0.01%	1789
2016 Q2	$1.46M	Buy	31,196 +4,896	+19%	+$229K	﹤0.01%	1478
2016 Q1	$1.07M	Buy	26,300 +3,036	+13%	+$124K	﹤0.01%	1613
2015 Q4	$953K	Buy	23,264 +1,600	+7%	+$65.5K	﹤0.01%	1766
2015 Q3	$709K	Sell	21,664 -2,400	-10%	-$78.5K	﹤0.01%	1855
2015 Q2	$713K	Buy	24,064 +2,600	+12%	+$77K	﹤0.01%	1857
2015 Q1	$690K	Buy	21,464 +800	+4%	+$25.7K	﹤0.01%	1798
2014 Q4	$640K	Buy	20,664 +1,400	+7%	+$43.4K	﹤0.01%	1810
2014 Q3	$511K	Hold	19,264	–	–	﹤0.01%	1871
2014 Q2	$440K	Hold	19,264	–	–	﹤0.01%	1963
2014 Q1	$350K	Buy	19,264 +6,064	+46%	+$110K	﹤0.01%	2088
2013 Q4	$251K	Buy	+13,200	New	+$251K	﹤0.01%	2253