Liberty Mutual Group Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,502	Closed	-$600K	–	191
2018 Q3	$600K	Hold	6,502	–	–	0.01%	660
2018 Q2	$554K	Buy	6,502 +40	+0.6%	+$3.51K	0.01%	702
2018 Q1	$557K	Hold	6,462	–	–	0.02%	676
2017 Q4	$593K	Sell	6,462 -813	-11%	-$67.2K	0.02%	707
2017 Q3	$602K	Sell	7,275 -3,335	-31%	-$283K	0.03%	678
2017 Q2	$1M	Buy	10,610 +2,397	+29%	+$213K	0.04%	626
2017 Q1	$727K	Sell	8,213 -3,267	-28%	-$287K	0.03%	774
2016 Q4	$898K	Sell	11,480 -3,844	-25%	-$300K	0.03%	735
2016 Q3	$1.24M	Buy	15,324 +3,623	+31%	+$311K	0.04%	565
2016 Q2	$929K	Sell	11,701 -11,532	-50%	-$925K	0.03%	677
2016 Q1	$2.01M	Buy	23,233 +11,187	+93%	+$997K	0.08%	266
2015 Q4	$1.25M	Sell	12,046 -5,157	-30%	-$506K	0.05%	573
2015 Q3	$1.63M	Sell	17,203 -419	-2%	-$44K	0.06%	493
2015 Q2	$1.87M	Sell	17,622 -5,946	-25%	-$670K	0.06%	434
2015 Q1	$2.68M	Sell	23,568 -2,082	-8%	-$209K	0.08%	301
2014 Q4	$2.31M	Sell	25,650 -1,472	-5%	-$126K	0.07%	396
2014 Q3	$2.1M	Sell	27,122 -1,610	-6%	-$122K	0.07%	414
2014 Q2	$2.09M	Buy	28,732 +1,063	+4%	+$72.8K	0.07%	435
2014 Q1	$1.82M	Buy	27,669 +3,954	+17%	+$269K	0.06%	534
2013 Q4	$1.67M	Buy	23,715 +9,779	+70%	+$657K	0.06%	444
2013 Q3	$852K	Buy	13,936 +2,916	+26%	+$170K	0.03%	662
2013 Q2	$615K	Buy	+11,020	New	+$598K	0.02%	771