Brown Advisory Securities’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	-2,391	Closed	-$210K	–	309
2016 Q1	$210K	Buy	2,391 +110	+5%	+$9.66K	0.07%	240
2015 Q4	$234K	Buy	+2,281	New	+$234K	0.08%	227