LMR Master Fund’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$2.66M Buy
+37,816
New +$2.66M 0.27% 125
2013
Q3
Sell
-85,209
Closed -$4.76M 324
2013
Q2
$4.76M Buy
+85,209
New +$4.76M 0.43% 62