Wall Street Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,484	Closed	-$820K	–	365
2015 Q1	$820K	Sell	25,484 -38,956	-60%	-$1.25M	0.08%	224
2014 Q4	$2M	Buy	64,440 +40	+0.1%	+$1.24K	0.19%	148
2014 Q3	$1.71M	Sell	64,400 -12,400	-16%	-$329K	0.18%	153
2014 Q2	$1.75M	Buy	+76,800	New	+$1.75M	0.15%	179