Private Capital Management (Minnesota)’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,600	Closed	-$206K	–	173
2016 Q2	$206K	Buy	2,600 +900	+53%	+$71.3K	0.2%	161
2016 Q1	$147K	Hold	1,700	–	–	0.14%	177
2015 Q4	$176K	Buy	+1,700	New	+$176K	0.16%	176