Carnick & Kubik’s Cencora COR Stock Holding History

Carnick & Kubik’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28K	Buy
2015 Q4	–	Sell
2015 Q3	$61.7K	Buy
2013 Q4	–	Sell
2013 Q3	$642K	Buy
2013 Q2	$586K	Buy