Neuberger Berman Canada’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,600	Closed	-$206K	–	185
2016 Q2	$206K	Buy	+2,600	New	+$206K	0.07%	180
2013 Q3	–	Sell	-16,490	Closed	-$921K	–	228
2013 Q2	$921K	Buy	+16,490	New	+$921K	0.18%	121