Industrial Alliance Investment Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,831	Closed	-$1.57M	–	236
2023 Q1	$1.57M	Buy	9,831 +8,469	+622%	+$1.36M	0.04%	251
2022 Q4	$226K	Sell	1,362 -11	-0.8%	-$1.83K	0.01%	338
2022 Q3	$186K	Sell	1,373 -345	-20%	-$46.7K	0.01%	344
2022 Q2	$243K	Buy	+1,718	New	+$243K	0.01%	338