NorthCoast Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-373,248	Closed	-$35.5M	–	155
2015 Q3	$35.5M	Sell	373,248 -2,272	-0.6%	-$216K	1.93%	25
2015 Q2	$39.9M	Buy	+375,520	New	+$39.9M	1.91%	23