Consolidated Investment Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,306	Closed	-$604K	–	69
2015 Q1	$604K	Hold	5,306	–	–	0.29%	61
2014 Q4	$478K	Hold	5,306	–	–	0.24%	65
2014 Q3	$410K	Buy	+5,306	New	+$410K	0.2%	65