Ergoteles’s Cencora COR Stock Holding History

Ergoteles’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
2023 Q3	–	Sell
2023 Q2	$5.2M	Buy
2022 Q3	–	Sell
2022 Q2	$2.86M	Sell
2022 Q1	$13M	Buy
2021 Q4	$457K	Buy
2021 Q3	$261K	Sell
2021 Q2	$2.56M	Buy
2021 Q1	–	Sell
2020 Q4	$473K	Sell
2020 Q3	$504K	Buy