CLG LLC’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Buy	1,264 +2	+0.2%	+$600	0.12%	94
2025 Q1	$351K	Buy	1,262 +2	+0.2%	+$556	0.12%	90
2024 Q4	$283K	Buy	+1,260	New	+$283K	0.1%	98