Pacific Alternative Asset Management Company (PAAMCO)’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,685	Closed	-$1.21M	–	102
2014 Q3	$1.21M	Buy	15,685 +11,356	+262%	+$877K	0.14%	114
2014 Q2	$315K	Buy	+4,329	New	+$315K	0.04%	145