RWC Asset Management’s Cencora COR Stock Holding History

RWC Asset Management’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
2020 Q4	–	Sell
2020 Q3	$1.48M	Sell
2020 Q2	$2.37M	Sell
2020 Q1	$54.7M	Sell
2019 Q4	$71.8M	Sell
2019 Q3	$69.6M	Buy
2019 Q2	$45.5M	Buy
2019 Q1	$42.3M	Buy
2018 Q4	$38.1M	Buy
2018 Q3	$1.6M	Buy