Hays Advisory’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-197,219
Closed -$12.9M 49
2014
Q1
$12.9M Sell
197,219
-179,862
-48% -$11.8M 1.57% 31
2013
Q4
$26.5M Sell
377,081
-6,263
-2% -$440K 3.22% 5
2013
Q3
$23.4M Sell
383,344
-5,366
-1% -$328K 3.02% 9
2013
Q2
$21.7M Buy
+388,710
New +$21.7M 3.07% 9