Acuity Investment Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,900	Closed	-$969K	–	150
2013 Q3	$969K	Hold	15,900	–	–	0.13%	107
2013 Q2	$887K	Buy	+15,900	New	+$887K	0.11%	106