First Quadrant’s Cencora COR Stock Holding History

First Quadrant’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,899	Closed	-$385K	–	229
2021 Q4	$385K	Hold	2,899	–	–	0.04%	275
2021 Q3	$346K	Hold	2,899	–	–	0.04%	280
2021 Q2	$332K	Hold	2,899	–	–	0.04%	290
2021 Q1	$342K	Hold	2,899	–	–	0.04%	311
2020 Q4	$283K	Hold	2,899	–	–	0.03%	319
2020 Q3	$281K	Hold	2,899	–	–	0.04%	293
2020 Q2	$292K	Hold	2,899	–	–	0.04%	355
2020 Q1	$257K	Hold	2,899	–	–	0.04%	364
2019 Q4	$246K	Hold	2,899	–	–	0.02%	383
2019 Q3	$239K	Sell	2,899 -6,811	-70%	-$562K	0.02%	398
2019 Q2	$828K	Hold	9,710	–	–	0.06%	331
2019 Q1	$772K	Hold	9,710	–	–	0.06%	300
2018 Q4	$722K	Hold	9,710	–	–	0.06%	282
2018 Q3	$895K	Hold	9,710	–	–	0.02%	398
2018 Q2	$828K	Sell	9,710 -306,141	-97%	-$26.1M	0.02%	427
2018 Q1	$27.2M	Buy	315,851 +306,141	+3,153%	+$26.4M	0.52%	45
2017 Q4	$892K	Sell	9,710 -8,883	-48%	-$816K	0.02%	457
2017 Q3	$1.54M	Sell	18,593 -2,307	-11%	-$191K	0.03%	392
2017 Q2	$1.98M	Hold	20,900	–	–	0.04%	346
2017 Q1	$1.85M	Hold	20,900	–	–	0.04%	371
2016 Q4	$1.63M	Sell	20,900 -239,643	-92%	-$18.7M	0.03%	378
2016 Q3	$21M	Buy	260,543 +84,030	+48%	+$6.79M	0.45%	69
2016 Q2	$14M	Buy	176,513 +73,539	+71%	+$5.83M	0.31%	108
2016 Q1	$8.91M	Sell	102,974 -155,271	-60%	-$13.4M	0.19%	163
2015 Q4	$26.8M	Sell	258,245 -6,602	-2%	-$685K	0.59%	46
2015 Q3	$25.2M	Hold	264,847	–	–	0.56%	51
2015 Q2	$28.2M	Buy	264,847 +57,940	+28%	+$6.16M	0.59%	45
2015 Q1	$23.5M	Buy	206,907 +107,237	+108%	+$12.2M	0.49%	66
2014 Q4	$8.99M	Sell	99,670 -28,963	-23%	-$2.61M	0.19%	147
2014 Q3	$9.94M	Buy	128,633 +97,309	+311%	+$7.52M	0.22%	132
2014 Q2	$2.28M	Hold	31,324	–	–	0.05%	297
2014 Q1	$2.06M	Buy	31,324 +23	+0.1%	+$1.51K	0.05%	301
2013 Q4	$2.2M	Sell	31,301 -504,092	-94%	-$35.4M	0.05%	304
2013 Q3	$32.7M	Buy	535,393 +163,756	+44%	+$10M	0.83%	23
2013 Q2	$20.7M	Buy	+371,637	New	+$20.7M	0.55%	50