Steele Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,685	Closed	-$380K	–	86
2024 Q2	$380K	Hold	1,685	–	–	0.02%	120
2024 Q1	$409K	Sell	1,685 -200	-11%	-$48.6K	0.02%	112
2023 Q4	$387K	Buy	+1,885	New	+$387K	0.03%	115