Nexpoint Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,500	Closed	-$598K	–	176
2021 Q4	$598K	Buy	+4,500	New	+$598K	0.08%	117