First Financial Bank - Trust Division’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,030	Closed	-$251K	–	180
2017 Q3	$251K	Sell	3,030 -1,883	-38%	-$160K	0.04%	168
2017 Q2	$464K	Buy	4,913 +9	+0.2%	+$801	0.08%	123
2017 Q1	$434K	Sell	4,904 -75	-2%	-$6.59K	0.08%	118
2016 Q4	$390K	Sell	4,979 -1,689	-25%	-$132K	0.08%	126
2016 Q3	$539K	Sell	6,668 -642	-9%	-$55K	0.1%	118
2016 Q2	$580K	Sell	7,310 -13,114	-64%	-$1.05M	0.11%	114
2016 Q1	$1.77M	Sell	20,424 -22,264	-52%	-$1.98M	0.35%	71
2015 Q4	$4.43M	Sell	42,688 -1,665	-4%	-$163K	0.9%	33
2015 Q3	$4.21M	Buy	44,353 +1,494	+3%	+$157K	0.92%	32
2015 Q2	$4.56M	Buy	42,859 +1,785	+4%	+$201K	0.98%	28
2015 Q1	$4.67M	Buy	41,074 +2,362	+6%	+$238K	0.96%	27
2014 Q4	$3.49M	Buy	38,712 +1,056	+3%	+$90.6K	0.64%	35
2014 Q3	$2.91M	Buy	37,656 +391	+1%	+$29.7K	0.59%	44
2014 Q2	$2.71M	Buy	37,265 +1,100	+3%	+$75.3K	0.54%	45
2014 Q1	$2.37M	Buy	36,165 +1,073	+3%	+$72.9K	0.46%	57
2013 Q4	$2.47M	Buy	35,092 +2,159	+7%	+$145K	0.47%	57
2013 Q3	$2.01M	Buy	32,933 +1,358	+4%	+$79.4K	0.5%	54
2013 Q2	$1.76M	Buy	+31,575	New	+$1.71M	0.44%	57