CAAS Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-144,308	Closed	-$27.8M	–	275
2023 Q2	$27.8M	Buy	+144,308	New	+$27.8M	1.85%	1
2023 Q1	–	Sell	-152,641	Closed	-$25.3M	–	341
2022 Q4	$25.3M	Buy	+152,641	New	+$25.3M	1.53%	2