Argentus Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,990	Closed	-$484K	–	70
2016 Q3	$484K	Buy	5,990 +39	+0.7%	+$3.15K	0.17%	148
2016 Q2	$472K	Buy	5,951 +3,573	+150%	+$283K	0.2%	130
2016 Q1	$206K	Buy	+2,378	New	+$206K	0.07%	304