CrestPoint Capital Management’s Cencora COR Stock Holding History

CrestPoint Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$220K	Sell
2017 Q3	$223K	Buy
2015 Q3	–	Sell
2015 Q2	$234K	Sell
2015 Q1	$307K	Sell
2014 Q4	$911K	Sell
2014 Q3	$788K	Hold
2014 Q2	$741K	Hold
2014 Q1	$669K	Hold
2013 Q4	$717K	Buy