300 North Capital’s Cencora COR Stock Holding History

300 North Capital’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
2015 Q2	$460K	Sell
2015 Q1	$10.6M	Buy
2014 Q4	$8.39M	Sell
2014 Q3	$8.19M	Buy
2014 Q2	$7.06M	Buy
2014 Q1	$6.04M	Buy
2013 Q4	$6.02M	Sell
2013 Q3	$8.25M	Buy
2013 Q2	$5.01M	Buy