NinePointTwo Capital’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$287K	Hold	1,400	–	–	0.11%	134
2023 Q3	$251K	Buy	+1,400	New	+$251K	0.1%	116
2023 Q2	–	Sell	-1,579	Closed	-$252K	–	262
2023 Q1	$252K	Buy	+1,579	New	+$252K	0.1%	130