WealthTrust Fairport’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,077	Closed	-$93K	–	508
2018 Q1	$93K	Buy	+1,077	New	+$93K	0.01%	190
2015 Q1	–	Sell	-145	Closed	-$13K	–	192
2014 Q4	$13K	Buy	+145	New	+$13K	﹤0.01%	313