Price Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,572	Closed	-$3.25M	–	53
2015 Q1	$3.25M	Buy	+28,572	New	+$3.25M	2.01%	6