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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,294	Closed	-$1.35M	–	139
2016 Q4	$1.35M	Sell	17,294 -204	-1%	-$15.9K	0.68%	47
2016 Q3	$1.41M	Buy	17,498 +1	+0%	+$81	0.94%	41
2016 Q2	$1.39M	Buy	+17,497	New	+$1.39M	0.97%	43