Private Wealth Partners’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$225K	–	171
2024 Q2	$225K	Hold	1,000	–	–	0.02%	153
2024 Q1	$243K	Hold	1,000	–	–	0.02%	147
2023 Q4	$205K	Buy	+1,000	New	+$205K	0.02%	162