FolioMetrix’s Cencora COR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,883	Closed	-$214K	–	224
2015 Q1	$214K	Hold	1,883	–	–	0.11%	142
2014 Q4	$159K	Buy	+1,883	New	+$159K	0.11%	153