PCM
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PAR Capital Management’s Cencora COR Stock Holding History

PAR Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-75,000
Closed -$6.17M – 45
2019
Q3 		$6.17M Hold
75,000
– – 0.11% 39
2019
Q2 		$6.39M Hold
75,000
– – 0.11% 40
2019
Q1 		$5.96M Buy
75,000
+25,000
+50% +$2.01M 0.11% 41
2018
Q4 		$3.72M Hold
50,000
– – 0.06% 52
2018
Q3 		$4.61M Hold
50,000
– – 0.05% 72
2018
Q2 		$4.26M Hold
50,000
– – 0.05% 74
2018
Q1 		$4.31M Hold
50,000
– – 0.05% 74
2017
Q4 		$4.59M Buy
+50,000
New +$4.14M 0.05% 69
2016
Q4 		– Sell
-33,198
Closed -$2.68M – 76
2016
Q3 		$2.68M Hold
33,198
– – 0.04% 76
2016
Q2 		$2.63M Buy
+33,198
New +$2.66M 0.04% 71

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VVP
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BAM
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