Alliance Trust’s Cencora COR Stock Holding History

Alliance Trust’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
2016 Q4	–	Sell
2016 Q3	$50.9M	Hold
2016 Q2	$49.9M	Sell
2016 Q1	$56.5M	Sell
2015 Q4	$69.1M	Sell
2015 Q3	$64.6M	Buy
2014 Q1	–	Sell
2013 Q4	$44M	Buy
2013 Q3	–	Sell
2013 Q2	$35M	Buy