Genesee Valley Trust’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	-3,569	Closed	-$251K	–	311
2013 Q4	$251K	Sell	3,569 -197	-5%	-$13.9K	0.17%	221
2013 Q3	$230K	Sell	3,766 -35	-0.9%	-$2.14K	0.17%	236
2013 Q2	$212K	Buy	+3,801	New	+$212K	0.17%	245