Sentinel Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,100	Closed	-$755K	–	248
2015 Q2	$755K	Sell	7,100 -700	-9%	-$74.4K	0.02%	226
2015 Q1	$887K	Buy	+7,800	New	+$887K	0.02%	224