Geneva Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,855	Closed	-$304K	–	654
2015 Q2	$304K	Buy	2,855 +602	+27%	+$64.1K	0.01%	525
2015 Q1	$256K	Hold	2,253	–	–	﹤0.01%	551
2014 Q4	$203K	Buy	+2,253	New	+$203K	﹤0.01%	601