BHF Kleinwort Benson Group’s Cencora COR Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$47.6M	Buy
2015 Q4	$28.5M	Buy
2015 Q3	$22.4M	Buy
2015 Q2	$6.34M	Buy
2015 Q1	$395K	Sell
2014 Q4	$870K	Buy
2014 Q3	$312K	Buy
2014 Q2	–	Sell
2014 Q1	$127K	Buy