Goelzer Investment Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,825	Closed	-$2.11M	–	199
2017 Q1	$2.11M	Buy	23,825 +811	+4%	+$71.8K	0.26%	123
2016 Q4	$1.8M	Buy	23,014 +5,014	+28%	+$392K	0.23%	137
2016 Q3	$1.45M	Buy	18,000 +1,200	+7%	+$96.9K	0.2%	143
2016 Q2	$1.33M	Buy	+16,800	New	+$1.33M	0.18%	145