A.D. Beadell Investment Counsel’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,128	Closed	-$220K	–	82
2015 Q4	$220K	Buy	+2,128	New	+$220K	0.19%	93