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Southport Capital Management’s Cencora COR Stock Holding History

Southport Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,500
Closed -$130K – 227
2018
Q3 		$130K Buy
+1,500
New +$130K 0.06% 197
2016
Q3 		– Sell
-1,500
Closed -$119K – 216
2016
Q2 		$119K Buy
+1,500
New +$120K 0.07% 210
2014
Q4 		– Sell
-3,150
Closed -$243K – 165
2014
Q3 		$243K Buy
+3,150
New +$239K 0.16% 126
2014
Q2 		– Sell
-3,875
Closed -$254K – 159
2014
Q1 		$254K Buy
+3,875
New +$263K 0.18% 121

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VVP
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BAM
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