Sarasin & Partners’s Cencora COR Stock Holding History

Sarasin & Partners’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
2018 Q1	–	Sell
2017 Q4	$68.9M	Sell
2017 Q3	$116M	Sell
2017 Q2	$139M	Sell
2017 Q1	$132M	Sell
2016 Q4	$136M	Buy
2016 Q3	$97.6M	Buy