Advance Capital I’s Cencora COR Stock Holding History

Advance Capital I’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$849K	Buy
2014 Q2	–	Sell
2014 Q1	$1.2M	Buy
2013 Q4	$498K	Hold
2013 Q3	$433K	Sell
2013 Q2	$613K	Buy