UOC
CORE

UBS O'Connor’s Core Mark Holding Co., Inc. CORE Stock Holding History

UBS O'Connor’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,124
Closed -$330K – 740
2015
Q2 		$330K Buy
+11,124
New +$330K 0.01% 638