NatWest Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,668	Closed	-$1.38M	–	580
2013 Q4	$1.38M	Buy	19,668 +3,516	+22%	+$247K	0.04%	345
2013 Q3	$987K	Sell	16,152 -20,983	-57%	-$1.28M	0.03%	438
2013 Q2	$2.07M	Buy	+37,135	New	+$2.07M	0.03%	309