Quintet Private Bank (Europe)’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,405	Closed	-$268K	–	264
2023 Q2	$268K	Buy	1,405 +204	+17%	+$39K	0.01%	137
2023 Q1	$192K	Buy	+1,201	New	+$192K	0.01%	148
2022 Q2	$268K	Buy	+1,405	New	+$268K	0.01%	137