D.L. Carlson Investment Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,995	Closed	-$2.95M	–	130
2014 Q1	$2.95M	Sell	44,995 -7,830	-15%	-$514K	1.11%	37
2013 Q4	$3.71M	Sell	52,825 -3,400	-6%	-$239K	1.35%	27
2013 Q3	$3.44M	Buy	56,225 +1,490	+3%	+$91K	1.32%	31
2013 Q2	$3.06M	Buy	+54,735	New	+$3.06M	1.23%	33