HCM
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Highline Capital Management’s Cencora COR Stock Holding History

Highline Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,085,794
Closed -$66.3M – 24
2013
Q3 		$66.3M Sell
1,085,794
-113,800
-9% -$6.95M 4.46% 8
2013
Q2 		$67M Buy
+1,199,594
New +$67M 5.45% 7