EverPoint Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-110,000	Closed	-$8.89M	–	384
2016 Q3	$8.89M	Sell	110,000 -415,000	-79%	-$33.5M	0.16%	145
2016 Q2	$41.6M	Buy	+525,000	New	+$41.6M	0.82%	11
2014 Q3	–	Hold	0	–	–	–	408
2014 Q2	–	Hold	0	–	–	–	415