Cooperatieve Rabobank’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	-4,073	Closed	-$249K	–	105
2013 Q3	$249K	Sell	4,073 -1,843	-31%	-$113K	0.11%	104
2013 Q2	$330K	Buy	+5,916	New	+$330K	0.12%	111