Healthcare Value Capital’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$1.51M	–	15
2020 Q2	$1.51M	Sell	15,000 -15,000	-50%	-$1.51M	3.86%	13
2020 Q1	$2.66M	Buy	30,000 +10,000	+50%	+$885K	4.47%	11
2019 Q4	$1.7M	Hold	20,000	–	–	5%	8
2019 Q3	$1.65M	Buy	+20,000	New	+$1.65M	2.97%	9