Murphy Capital Management’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	-2,200	Closed	-$228K	–	302
2015 Q4	$228K	Sell	2,200 -750	-25%	-$77.7K	0.03%	288
2015 Q3	$280K	Hold	2,950	–	–	0.05%	246
2015 Q2	$313K	Buy	2,950 +500	+20%	+$53.1K	0.05%	253
2015 Q1	$278K	Buy	+2,450	New	+$278K	0.04%	268