AIM
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Alambic Investment Management’s Cencora COR Stock Holding History

Alambic Investment Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,767
Closed -$245K – 171
2020
Q1 		$245K Sell
2,767
-1,183
-30% -$104K 0.59% 78
2019
Q4 		$336K Sell
3,950
-850
-18% -$72.8K 0.28% 152
2019
Q3 		$395K Buy
4,800
+1,440
+43% +$124K 0.3% 132
2019
Q2 		$286K Buy
+3,360
New +$266K 0.18% 200
2018
Q4 		– Sell
-3,410
Closed -$314K – 328
2018
Q3 		$314K Buy
+3,410
New +$295K 0.25% 151

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