Manning & Napier Group’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,895	Closed	-$508K	–	334
2018 Q1	$508K	Sell	5,895 -29,180	-83%	-$2.51M	0.01%	317
2017 Q4	$3.22M	Buy	+35,075	New	+$3.22M	0.03%	239