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CQS Cayman’s Cencora COR Stock Holding History

CQS Cayman’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,000
Closed -$1.54M – 140
2019
Q2 		$1.54M Sell
18,000
-53,000
-75% -$4.52M 0.06% 122
2019
Q1 		$5.65M Buy
+71,000
New +$5.65M 0.25% 58