First Allied Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,153	Closed	-$857K	–	178
2013 Q4	$857K	Buy	12,153 +83	+0.7%	+$5.85K	0.12%	118
2013 Q3	$738K	Buy	12,070 +400	+3%	+$24.5K	0.11%	121
2013 Q2	$655K	Buy	+11,670	New	+$655K	0.09%	139