TradeWorx’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$223K	Sell	2,888 -27	-0.9%	-$2.09K	0.3%	160
2014 Q2	$212K	Buy	+2,915	New	+$212K	0.17%	253
2014 Q1	–	Sell	-7,432	Closed	-$523K	–	370
2013 Q4	$523K	Buy	+7,432	New	+$523K	0.23%	142