SII Investments’s Cencora COR Stock Holding History

SII Investments’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
2017 Q4	–	Sell
2017 Q3	$397K	Sell
2017 Q2	$468K	Sell
2017 Q1	$739K	Buy
2016 Q4	$610K	Sell
2016 Q3	$641K	Buy
2016 Q2	$589K	Buy
2016 Q1	$352K	Buy
2015 Q4	–	Sell
2015 Q3	$297K	Buy