QS Batterymarch Financial Management’s Cencora COR Stock Holding History

QS Batterymarch Financial Management’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$1.83M	Sell
2013 Q4	$4.43M	Sell
2013 Q3	$4.65M	Sell
2013 Q2	$4.26M	Buy