Santa Barbara Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,029	Closed	-$2.45M	–	65
2013 Q3	$2.45M	Hold	40,029	–	–	0.06%	56
2013 Q2	$2.24M	Buy	+40,029	New	+$2.24M	0.06%	58