Marshall Wace Asia’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,354	Closed	-$3.08M	–	148
2019 Q3	$3.08M	Buy	+37,354	New	+$3.08M	0.07%	82