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North American Management’s Cencora COR Stock Holding History

North American Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,050
Closed -$236K – 135
2014
Q3 		$236K Hold
3,050
– – 0.04% 127
2014
Q2 		$222K Hold
3,050
– – 0.03% 134
2014
Q1 		$200K Buy
+3,050
New +$200K 0.03% 140