Exane Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-982	Closed	-$73.1K	–	59
2018 Q4	$73.1K	Buy	+982	New	+$73.1K	0.04%	89
2018 Q2	–	Sell	-673	Closed	-$58K	–	133
2018 Q1	$58K	Buy	+673	New	+$58K	0.02%	82