SRH Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23	Closed	-$2K	–	301
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	264
2020 Q2	$2K	Hold	23	–	–	0.01%	244
2020 Q1	$2K	Hold	23	–	–	0.01%	232
2019 Q4	$2K	Hold	23	–	–	0.01%	237
2019 Q3	$2K	Hold	23	–	–	0.01%	242
2019 Q2	$2K	Hold	23	–	–	0.01%	244
2019 Q1	$2K	Hold	23	–	–	0.01%	234
2018 Q4	$2K	Hold	23	–	–	0.01%	235
2018 Q3	$2K	Hold	23	–	–	0.01%	261
2018 Q2	$2K	Hold	23	–	–	0.01%	246
2018 Q1	$2K	Hold	23	–	–	0.01%	213
2017 Q4	$2K	Hold	23	–	–	0.01%	200
2017 Q3	$2K	Hold	23	–	–	0.01%	210
2017 Q2	$2K	Hold	23	–	–	0.01%	182
2017 Q1	$2K	Hold	23	–	–	0.01%	180
2016 Q4	$2K	Hold	23	–	–	0.01%	181
2016 Q3	$2K	Hold	23	–	–	0.01%	175
2016 Q2	$2K	Hold	23	–	–	0.01%	174
2016 Q1	$2K	Hold	23	–	–	0.01%	176
2015 Q4	$2K	Hold	23	–	–	0.01%	172
2015 Q3	$2K	Hold	23	–	–	0.01%	181
2015 Q2	$2K	Hold	23	–	–	0.01%	178
2015 Q1	$3K	Hold	23	–	–	0.02%	142
2014 Q4	$2K	Hold	23	–	–	0.01%	165
2014 Q3	$2K	Buy	+23	New	+$2K	0.02%	153