Systematic Financial Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56,597	Closed	-$6.02M	–	653
2015 Q2	$6.02M	Sell	56,597 -9,012	-14%	-$958K	0.05%	310
2015 Q1	$7.46M	Buy	+65,609	New	+$7.46M	0.06%	306