Columbus Circle Investors’s Cencora COR Stock Holding History

Columbus Circle Investors’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$80M	Sell
2015 Q3	$94.7M	Sell
2015 Q2	$110M	Buy
2015 Q1	$19.2M	Sell
2014 Q4	$17.6M	Sell
2014 Q3	$15.3M	Buy