Aperio Group’s Cencora COR Stock Holding History

Aperio Group’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.4M	Buy	157,049 +7,653	+5%	+$748K	0.05%	400
2020 Q3	$14.5M	Buy	149,396 +2,571	+2%	+$249K	0.05%	359
2020 Q2	$14.8M	Sell	146,825 -4,691	-3%	-$473K	0.05%	339
2020 Q1	$13.4M	Buy	151,516 +19,417	+15%	+$1.72M	0.06%	322
2019 Q4	$11.2M	Sell	132,099 -65	-0%	-$5.53K	0.04%	465
2019 Q3	$10.9M	Buy	132,164 +5,608	+4%	+$462K	0.04%	444
2019 Q2	$10.8M	Sell	126,556 -4,486	-3%	-$382K	0.04%	448
2019 Q1	$10.4M	Buy	131,042 +13,186	+11%	+$1.05M	0.05%	446
2018 Q4	$8.77M	Sell	117,856 -10,988	-9%	-$818K	0.04%	448
2018 Q3	$11.9M	Sell	128,844 -13,780	-10%	-$1.27M	0.05%	389
2018 Q2	$12.2M	Sell	142,624 -9,804	-6%	-$836K	0.06%	371
2018 Q1	$13.1M	Sell	152,428 -583	-0.4%	-$50.3K	0.07%	344
2017 Q4	$14M	Buy	153,011 +15,381	+11%	+$1.41M	0.07%	318
2017 Q3	$11.4M	Sell	137,630 -15,032	-10%	-$1.24M	0.06%	357
2017 Q2	$14.4M	Buy	152,662 +21,558	+16%	+$2.04M	0.09%	273
2017 Q1	$11.6M	Buy	131,104 +5,483	+4%	+$485K	0.08%	299
2016 Q4	$9.82M	Sell	125,621 -21,686	-15%	-$1.7M	0.08%	305
2016 Q3	$11.9M	Buy	147,307 +21,114	+17%	+$1.71M	0.09%	275
2016 Q2	$10M	Sell	126,193 -463	-0.4%	-$36.7K	0.08%	295
2016 Q1	$11M	Sell	126,656 -13,188	-9%	-$1.14M	0.09%	256
2015 Q4	$14.5M	Buy	139,844 +6,763	+5%	+$701K	0.13%	183
2015 Q3	$12.6M	Buy	133,081 +3,583	+3%	+$340K	0.13%	189
2015 Q2	$13.8M	Buy	129,498 +5,454	+4%	+$580K	0.14%	170
2015 Q1	$14.1M	Buy	124,044 +162	+0.1%	+$18.4K	0.16%	151
2014 Q4	$11.2M	Sell	123,882 -366	-0.3%	-$33K	0.14%	175
2014 Q3	$9.6M	Buy	124,248 +4,567	+4%	+$353K	0.13%	192
2014 Q2	$8.7M	Buy	119,681 +8,472	+8%	+$616K	0.13%	206
2014 Q1	$7.29M	Buy	+111,209	New	+$7.29M	0.1%	249
2013 Q4	–	Sell	-101,083	Closed	-$6.18M	–	217
2013 Q3	$6.18M	Buy	101,083 +15,228	+18%	+$930K	0.12%	204
2013 Q2	$4.79M	Buy	+85,855	New	+$4.79M	0.11%	212