JLBC

J.L. Bainbridge & Co’s Cencora COR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-331,837	Closed	-$24.7M	–	68
2018 Q4	$24.7M	Buy	+331,837	New	+$24.7M	4.3%	8
2018 Q3	–	Sell	-359,857	Closed	-$30.7M	–	71
2018 Q2	$30.7M	Buy	+359,857	New	+$30.7M	4.55%	9