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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$88K Sell
2014
Q1
$110K Buy
2013
Q4
$33K Buy
2013
Q3
$2K Sell
2013
Q2
$43K Buy