Park West Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-117,844	Closed	-$12.2M	–	68
2015 Q4	$12.2M	Sell	117,844 -58,000	-33%	-$6.02M	1.32%	21
2015 Q3	$16.7M	Buy	175,844 +1,315	+0.8%	+$125K	1.52%	24
2015 Q2	$18.6M	Buy	+174,529	New	+$18.6M	1.72%	19