MRJ Capital’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.2M	Sell	31,595 -1,820	-5%	-$242K	2.42%	15
2021 Q3	$3.99M	Buy	33,415 +165	+0.5%	+$19.7K	2.33%	16
2021 Q2	$3.81M	Buy	+33,250	New	+$3.81M	2.21%	18