Bailard’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Sell	785 -3	-0.4%	-$900	0.01%	692
2025 Q1	$219K	Buy	+788	New	+$219K	0.01%	673
2024 Q2	–	Sell	-853	Closed	-$207K	–	740
2024 Q1	$207K	Buy	+853	New	+$207K	0.01%	684