Martin Investment 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	-160,974	Closed	-$13.9M	–	41
2016 Q1	$13.9M	Sell	160,974 -3,745	-2%	-$324K	2.17%	26
2015 Q4	$17.1M	Sell	164,719 -4,566	-3%	-$474K	2.71%	22
2015 Q3	$16.1M	Buy	+169,285	New	+$16.1M	2.59%	23