Roosevelt Investment Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,463	Closed	-$1.3M	–	229
2013 Q4	$1.3M	Sell	18,463 -1,163	-6%	-$81.8K	0.06%	133
2013 Q3	$1.2M	Sell	19,626 -470	-2%	-$28.7K	0.05%	134
2013 Q2	$1.12M	Buy	+20,096	New	+$1.12M	0.05%	139