Wilmington Funds Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$572K	Buy	7,870 +1,900	+32%	+$138K	0.06%	319
2014 Q1	$392K	Hold	5,970	–	–	0.04%	434
2013 Q4	$420K	Hold	5,970	–	–	0.04%	447
2013 Q3	$365K	Sell	5,970 -2,200	-27%	-$135K	0.04%	489
2013 Q2	$456K	Buy	+8,170	New	+$456K	0.04%	402