Cornercap Investment Counsel’s Cencora COR Stock Holding History

Cornercap Investment Counsel’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
2018 Q4	–	Sell
2018 Q3	$1.73M	Buy
2018 Q2	–	Sell
2018 Q1	$4.83M	Buy
2017 Q4	$4.96M	Sell
2017 Q3	$4.54M	Buy
2017 Q2	$4.88M	Buy
2017 Q1	$4.32M	Buy
2016 Q4	$3.7M	Buy
2016 Q3	$3.47M	Buy
2016 Q2	$2.64M	Buy