Hodges Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,602	Closed	-$627K	–	272
2015 Q3	$627K	Buy	6,602 +1,269	+24%	+$121K	0.03%	199
2015 Q2	$567K	Buy	5,333 +200	+4%	+$21.3K	0.02%	216
2015 Q1	$583K	Buy	+5,133	New	+$583K	0.02%	200