LMR Master Fund’s Cencora COR Stock Holding History

LMR Master Fund’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.66M	Buy
2013 Q3	–	Sell
2013 Q2	$4.76M	Buy