Canyon Capital Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-291,815	Closed	-$27.6M	–	48
2017 Q2	$27.6M	Buy	291,815 +107,089	+58%	+$10.1M	0.46%	26
2017 Q1	$16.3M	Buy	+184,726	New	+$16.3M	0.4%	32