Northern Trust Company of Connecticut’s Cencora COR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.28M	Sell
2013 Q3	$10.6M	Sell
2013 Q2	$9.84M	Buy