Concorde Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,450	Closed	-$473K	–	97
2015 Q2	$473K	Buy	4,450 +100	+2%	+$10.6K	0.6%	45
2015 Q1	$506K	Hold	4,350	–	–	0.58%	40
2014 Q4	$402K	Buy	+4,350	New	+$402K	0.5%	45