QS Batterymarch Financial Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,949	Closed	-$1.83M	–	924
2014 Q1	$1.83M	Sell	27,949 -34,996	-56%	-$2.3M	0.04%	529
2013 Q4	$4.43M	Sell	62,945 -13,173	-17%	-$926K	0.09%	333
2013 Q3	$4.65M	Sell	76,118 -151	-0.2%	-$9.23K	0.1%	311
2013 Q2	$4.26M	Buy	+76,269	New	+$4.26M	0.08%	365