Dixon Hubard Feinour & Brown’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	-41,063	Closed	-$4.37M	–	172
2015 Q2	$4.37M	Sell	41,063 -2,200	-5%	-$234K	1.34%	31
2015 Q1	$4.92M	Buy	43,263 +1,900	+5%	+$216K	1.45%	24
2014 Q4	$3.73M	Buy	41,363 +758	+2%	+$68.3K	1.16%	33
2014 Q3	$3.14M	Buy	+40,605	New	+$3.14M	1.03%	35