Westwood Holdings Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,500	Closed	-$1.93M	–	309
2013 Q4	$1.93M	Sell	27,500 -1,300	-5%	-$91.4K	0.01%	258
2013 Q3	$1.76M	Buy	+28,800	New	+$1.76M	0.01%	277