LMAM
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Legg Mason Asset Management’s Cencora COR Stock Holding History

Legg Mason Asset Management’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
2016
Q3 		– Sell
-6,400
Closed -$508K – 96
2016
Q2 		$508K Sell
6,400
-200
-3% -$16K 0.55% 100
2016
Q1 		$572K Hold
6,600
– – 0.59% 91
2015
Q4 		$685K Sell
6,600
-400
-6% -$39.3K 0.71% 75
2015
Q3 		$665K Sell
7,000
-400
-5% -$42K 0.67% 75
2015
Q2 		$787K Sell
7,400
-700
-9% -$78.9K 0.71% 68
2015
Q1 		$921K Buy
+8,100
New +$815K 0.75% 55

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