Bristol Gate Capital Partners’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-283,171	Closed	-$24.5M	–	23
2016 Q1	$24.5M	Buy	283,171 +46,811	+20%	+$4.05M	4.53%	21
2015 Q4	$24.5M	Buy	236,360 +37,151	+19%	+$3.85M	4.76%	1
2015 Q3	$18.9M	Buy	199,209 +8,618	+5%	+$819K	4.32%	22
2015 Q2	$20.3M	Buy	+190,591	New	+$20.3M	4.4%	20