Hoplite Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-650,661	Closed	-$74M	–	35
2015 Q1	$74M	Sell	650,661 -172,295	-21%	-$19.6M	2.28%	23
2014 Q4	$74.2M	Sell	822,956 -673,445	-45%	-$60.7M	2.05%	22
2014 Q3	$116M	Hold	1,496,401	–	–	2.95%	14
2014 Q2	$109M	Buy	+1,496,401	New	+$109M	2.8%	18