NC
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Nicholas Company’s Cencora COR Stock Holding History

Nicholas Company’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,200
Closed -$340K – 217
2015
Q2 		$340K Hold
3,200
– – 0.01% 210
2015
Q1 		$363K Sell
3,200
-2,200
-41% -$221K 0.01% 215
2014
Q4 		$486K Sell
5,400
-1,200
-18% -$103K 0.01% 228
2014
Q3 		$510K Sell
6,600
-1,000
-13% -$76K 0.01% 223
2014
Q2 		$552K Hold
7,600
– – 0.01% 226
2014
Q1 		$498K Sell
7,600
-115,130
-94% -$7.83M 0.01% 232
2013
Q4 		$8.63M Sell
122,730
-20,400
-14% -$1.37M 0.21% 97
2013
Q3 		$8.74M Sell
143,130
-400
-0.3% -$23.4K 0.23% 82
2013
Q2 		$8.01M Buy
+143,530
New +$7.79M 0.25% 83

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BIT
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JHIU
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BFA
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