Crestline Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,086	Closed	-$693K	–	138
2024 Q4	$693K	Buy	+3,086	New	+$693K	0.02%	481
2019 Q4	–	Sell	-17,500	Closed	-$1.44M	–	56
2019 Q3	$1.44M	Buy	+17,500	New	+$1.44M	0.23%	61