Highlander Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$62K	–	630
2022 Q1	$62K	Hold	400	–	–	0.03%	273
2021 Q4	$53K	Hold	400	–	–	0.02%	278
2021 Q3	$48K	Hold	400	–	–	0.02%	290
2021 Q2	$46K	Hold	400	–	–	0.02%	309
2021 Q1	$47K	Hold	400	–	–	0.02%	303
2020 Q4	$39K	Hold	400	–	–	0.02%	313
2020 Q3	$39K	Hold	400	–	–	0.02%	313
2020 Q2	$40K	Hold	400	–	–	0.03%	311
2020 Q1	$35K	Hold	400	–	–	0.03%	324
2019 Q4	$34K	Hold	400	–	–	0.02%	351
2019 Q3	$33K	Hold	400	–	–	0.02%	356
2019 Q2	$34K	Hold	400	–	–	0.02%	374
2019 Q1	$32K	Hold	400	–	–	0.02%	384
2018 Q4	$30K	Hold	400	–	–	0.02%	374
2018 Q3	$37K	Hold	400	–	–	0.02%	398
2018 Q2	$34K	Hold	400	–	–	0.02%	406
2018 Q1	$33K	Hold	400	–	–	0.02%	409
2017 Q4	$37K	Hold	400	–	–	0.03%	394
2017 Q3	$33K	Hold	400	–	–	0.03%	413
2017 Q2	$38K	Hold	400	–	–	0.03%	392
2017 Q1	$35K	Buy	+400	New	+$35.2K	0.03%	403