Atalanta Sosnoff Capital’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	-599,922	Closed	-$36.7M	–	102
2013 Q3	$36.7M	Sell	599,922 -100,945	-14%	-$6.17M	0.97%	46
2013 Q2	$39.1M	Buy	+700,867	New	+$39.1M	0.95%	46