FDO Partners’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,734	Closed	-$920K	–	231
2017 Q2	$920K	Sell	9,734 -5,128	-35%	-$485K	0.2%	177
2017 Q1	$1.32M	Buy	+14,862	New	+$1.32M	0.33%	128