JGP Wealth Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,338	Closed	-$4.46M	–	130
2019 Q2	$4.46M	Buy	52,338 +1,653	+3%	+$141K	1.58%	19
2019 Q1	$4.03M	Buy	+50,685	New	+$4.03M	1.53%	20