Cetera Investment Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,876	Closed	-$368K	–	11
2017 Q2	$368K	Sell	3,876 -801	-17%	-$76.1K	0.47%	73
2017 Q1	$414K	Sell	4,677 -2,616	-36%	-$232K	0.47%	79
2016 Q4	$570K	Buy	+7,293	New	+$570K	0.43%	87