Fagan Associates’s Cencora COR Stock Holding History

Fagan Associates’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
2016 Q2	–	Sell
2016 Q1	$660K	Sell
2015 Q4	$2.44M	Buy
2015 Q3	$2.18M	Sell
2015 Q2	$2.46M	Buy
2015 Q1	$2.05M	Buy
2014 Q4	$1.39M	Buy
2014 Q3	$1.15M	Buy
2014 Q2	$969K	Buy
2014 Q1	$793K	Buy