City National Bank’s Cencora COR Stock Holding History

City National Bank’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
2015 Q3	$890K	Sell
2015 Q2	$1.02M	Buy
2015 Q1	$1.01M	Sell
2014 Q4	$1.02M	Sell
2014 Q3	$1.97M	Buy
2014 Q2	$701K	Buy
2014 Q1	$296K	Sell
2013 Q4	$330K	Sell
2013 Q3	$299K	Buy