Managed Account Advisors’s Cencora COR Stock Holding History

Managed Account Advisors’s Portfolio COR Stock Details COR Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$39.3M	Sell
2015 Q1	$45.1M	Buy
2014 Q4	$31.7M	Sell
2014 Q3	$53.1M	Buy
2014 Q2	$44.1M	Buy
2014 Q1	$36.2M	Sell
2013 Q4	$46.7M	Sell
2013 Q3	$42M	Sell
2013 Q2	$54M	Buy