LS Investment Advisors’s Cencora COR Stock Holding History

LS Investment Advisors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,110	Closed	-$485K	–	280
2021 Q1	$485K	Sell	4,110 -1,237	-23%	-$146K	0.03%	390
2020 Q4	$523K	Sell	5,347 -4,101	-43%	-$401K	0.03%	413
2020 Q3	$916K	Sell	9,448 -228	-2%	-$22.1K	0.05%	270
2020 Q2	$975K	Sell	9,676 -597	-6%	-$60.2K	0.06%	256
2020 Q1	$909K	Sell	10,273 -3,067	-23%	-$271K	0.07%	249
2019 Q4	$1.13M	Buy	13,340 +484	+4%	+$41.1K	0.06%	280
2019 Q3	$1.06M	Buy	12,856 +811	+7%	+$66.7K	0.06%	274
2019 Q2	$1.03M	Sell	12,045 -36	-0.3%	-$3.07K	0.06%	274
2019 Q1	$961K	Buy	12,081 +2,625	+28%	+$209K	0.06%	279
2018 Q4	$704K	Sell	9,456 -140	-1%	-$10.4K	0.05%	316
2018 Q3	$885K	Buy	9,596 +5	+0.1%	+$461	0.05%	316
2018 Q2	$818K	Buy	9,591 +397	+4%	+$33.9K	0.05%	329
2018 Q1	$793K	Buy	9,194 +1,028	+13%	+$88.7K	0.05%	338
2017 Q4	$750K	Sell	8,166 -17	-0.2%	-$1.56K	0.04%	362
2017 Q3	$677K	Buy	8,183 +32	+0.4%	+$2.65K	0.04%	382
2017 Q2	$771K	Buy	8,151 +334	+4%	+$31.6K	0.05%	331
2017 Q1	$692K	Buy	7,817 +869	+13%	+$76.9K	0.04%	336
2016 Q4	$543K	Sell	6,948 -8,719	-56%	-$681K	0.04%	382
2016 Q3	$1.27M	Sell	15,667 -4,174	-21%	-$337K	0.09%	210
2016 Q2	$1.57M	Buy	19,841 +2,970	+18%	+$236K	0.11%	192
2016 Q1	$1.46M	Buy	16,871 +2,250	+15%	+$195K	0.11%	196
2015 Q4	$1.52M	Sell	14,621 -418	-3%	-$43.3K	0.12%	173
2015 Q3	$1.43M	Sell	15,039 -24	-0.2%	-$2.28K	0.11%	191
2015 Q2	$1.6M	Sell	15,063 -2,376	-14%	-$253K	0.12%	180
2015 Q1	$1.98M	Sell	17,439 -38	-0.2%	-$4.32K	0.15%	141
2014 Q4	$1.58M	Sell	17,477 -2,011	-10%	-$181K	0.13%	180
2014 Q3	$1.51M	Sell	19,488 -2,042	-9%	-$158K	0.13%	162
2014 Q2	$1.56M	Buy	21,530 +1,224	+6%	+$88.9K	0.13%	159
2014 Q1	$1.33M	Sell	20,306 -238	-1%	-$15.6K	0.11%	185
2013 Q4	$1.44M	Buy	20,544 +8,351	+68%	+$587K	0.13%	144
2013 Q3	$745K	Buy	12,193 +2,845	+30%	+$174K	0.09%	170
2013 Q2	$522K	Buy	+9,348	New	+$522K	0.07%	172