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Somerset Trust’s Cencora COR Stock Holding History

Somerset Trust’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,221
Closed -$1.2M – 184
2014
Q1 		$1.2M Sell
18,221
-381
-2% -$25K 0.91% 35
2013
Q4 		$1.31M Buy
+18,602
New +$1.31M 0.99% 33