1st Global Advisors’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$310K Buy
2016
Q3
Sell
2016
Q2
$228K Sell
2016
Q1
$280K Sell
2015
Q4
$1.5M Buy
2015
Q3
$1.26M Sell
2015
Q2
$1.86K Sell
2015
Q1
$2.04M Sell
2014
Q4
$1.68M Sell
2014
Q3
$1.46M Sell
2014
Q2
$1.51M Buy
2014
Q1
$1.05M Sell
2013
Q4
$1.15M Sell
2013
Q3
$1.01M Buy
2013
Q2
$852K Buy