LBA Wealth Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$35K	–	446
2016 Q1	$35K	Sell	400 -400	-50%	-$35K	0.02%	217
2015 Q4	$83K	Hold	800	–	–	0.05%	175
2015 Q3	$76K	Buy	+800	New	+$76K	0.05%	167