Turner Investments’s Cencora COR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,000	Closed	-$756K	–	114
2017 Q2	$756K	Sell	8,000 -8,000	-50%	-$756K	0.5%	68
2017 Q1	$1.42M	Buy	+16,000	New	+$1.42M	0.92%	32
2015 Q4	–	Sell	-21,590	Closed	-$2.05M	–	230
2015 Q3	$2.05M	Sell	21,590 -45,900	-68%	-$4.36M	0.41%	83
2015 Q2	$7.18M	Buy	67,490 +38,640	+134%	+$4.11M	1.31%	10
2015 Q1	$3.28M	Sell	28,850 -27,670	-49%	-$3.15M	0.59%	54
2014 Q4	$5.1M	Sell	56,520 -33,458	-37%	-$3.02M	0.61%	34
2014 Q3	$6.96M	Sell	89,978 -9,548	-10%	-$738K	0.42%	59
2014 Q2	$7.23M	Sell	99,526 -59,097	-37%	-$4.29M	0.32%	86
2014 Q1	$10.4M	Sell	158,623 -117,546	-43%	-$7.71M	0.28%	121
2013 Q4	$19.4M	Buy	+276,169	New	+$19.4M	0.35%	102