ACG Wealth’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	376
2022 Q2	$0	Buy	+2	New	–	﹤0.01%	936
2017 Q3	–	Sell	-3,674	Closed	-$221K	–	297
2017 Q2	$221K	Buy	+3,674	New	+$221K	0.04%	282