Steinberg Global Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,804	Closed	-$550K	–	229
2016 Q3	$550K	Sell	6,804 -1,520	-18%	-$123K	0.09%	150
2016 Q2	$660K	Buy	+8,324	New	+$660K	0.11%	127