Mitsubishi UFJ Securities’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$21K	–	223
2015 Q4	$21K	Sell	200 -230	-53%	-$24.2K	0.03%	154
2015 Q3	$41K	Buy	430 +180	+72%	+$17.2K	0.29%	76
2015 Q2	$27K	Sell	250 -260	-51%	-$28.1K	0.18%	115
2015 Q1	$58K	Buy	+510	New	+$58K	0.15%	49