Northern Trust Company of Connecticut’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.28M	Sell	46,613 -127,314	-73%	-$8.95M	0.02%	858
2013 Q3	$10.6M	Sell	173,927 -2,366	-1%	-$145K	0.07%	422
2013 Q2	$9.84M	Buy	+176,293	New	+$9.84M	0.07%	431