Balter Liquid Alternatives’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	-6,206	Closed	-$535K	–	205
2018 Q1	$535K	Buy	6,206 +1,698	+38%	+$146K	0.51%	65
2017 Q4	$414K	Buy	+4,508	New	+$414K	0.41%	79