Chartwell Investment Partners’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,325	Closed	-$753K	–	349
2013 Q3	$753K	Buy	12,325 +3,135	+34%	+$192K	0.02%	343
2013 Q2	$513K	Buy	+9,190	New	+$513K	0.01%	322