Sterne Agee Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,174	Closed	-$377K	–	224
2013 Q3	$377K	Buy	6,174 +923	+18%	+$56.4K	0.15%	153
2013 Q2	$293K	Buy	+5,251	New	+$293K	0.1%	182