Aviance 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 Q2	–	Sell	-3,203	Closed	-$277K	–	317
2016 Q1	$277K	Buy	3,203 +209	+7%	+$18.1K	0.01%	269
2015 Q4	$311K	Buy	2,994 +237	+9%	+$24.6K	0.01%	253
2015 Q3	$262K	Buy	+2,757	New	+$262K	0.01%	269