Gemmer Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-247	Closed	-$38K	–	315
2022 Q1	$38K	Hold	247	–	–	﹤0.01%	327
2021 Q4	$33K	Buy	+247	New	+$33K	﹤0.01%	362
2021 Q3	–	Sell	-247	Closed	-$28K	–	1297
2021 Q2	$28K	Hold	247	–	–	﹤0.01%	433
2021 Q1	$29K	Hold	247	–	–	﹤0.01%	383
2020 Q4	$24K	Hold	247	–	–	﹤0.01%	395
2020 Q3	$24K	Hold	247	–	–	﹤0.01%	345
2020 Q2	$25K	Hold	247	–	–	0.01%	320
2020 Q1	$22K	Hold	247	–	–	0.01%	309
2019 Q4	$21K	Hold	247	–	–	﹤0.01%	384
2019 Q3	$20K	Hold	247	–	–	0.01%	394
2019 Q2	$21K	Hold	247	–	–	0.01%	365
2019 Q1	$20K	Hold	247	–	–	0.01%	412
2018 Q4	$18K	Hold	247	–	–	0.01%	386
2018 Q3	$23K	Hold	247	–	–	0.01%	346
2018 Q2	$21K	Hold	247	–	–	0.01%	378
2018 Q1	$21K	Hold	247	–	–	0.01%	378
2017 Q4	$23K	Hold	247	–	–	0.01%	367
2017 Q3	$20K	Hold	247	–	–	0.01%	372
2017 Q2	$23K	Hold	247	–	–	0.01%	320
2017 Q1	$22K	Hold	247	–	–	0.01%	320
2016 Q4	$19K	Hold	247	–	–	0.01%	340
2016 Q3	$20K	Sell	247 -160	-39%	-$13K	0.01%	328
2016 Q2	$32K	Buy	407 +128	+46%	+$10.1K	0.02%	211
2016 Q1	$24K	Buy	279 +32	+13%	+$2.75K	0.01%	266
2015 Q4	$26K	Hold	247	–	–	0.02%	245
2015 Q3	$23K	Hold	247	–	–	0.01%	280
2015 Q2	$26K	Hold	247	–	–	0.02%	265
2015 Q1	$28K	Hold	247	–	–	0.02%	266
2014 Q4	$22K	Hold	247	–	–	0.01%	297
2014 Q3	$19K	Buy	+247	New	+$19K	0.01%	321