Ceredex Value Advisors’s Cencora COR Stock Holding History

Ceredex Value Advisors’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
2019 Q4	–	Sell
2019 Q3	$73.8M	Sell
2019 Q2	$95.7M	Sell
2019 Q1	$170M	Buy
2018 Q4	$128M	Sell
2018 Q3	$225M	Buy
2018 Q2	$165M	Buy
2018 Q1	$80.6M	Buy