BRC Investment Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,695	Closed	-$1.99M	–	127
2015 Q2	$1.99M	Buy	+18,695	New	+$1.99M	0.27%	45