Haverford Financial Services’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-52,130	Closed	-$4.14M	–	60
2016 Q2	$4.14M	Sell	52,130 -574	-1%	-$45.5K	1.75%	28
2016 Q1	$4.56M	Buy	52,704 +19,186	+57%	+$1.66M	1.92%	26
2015 Q4	$3.48M	Buy	+33,518	New	+$3.48M	1.48%	30