Perceptive Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,500	Closed	-$525K	–	183
2016 Q3	$525K	Hold	6,500	–	–	0.03%	118
2016 Q2	$516K	Buy	+6,500	New	+$516K	0.04%	106
2016 Q1	–	Sell	-2,030	Closed	-$211K	–	169
2015 Q4	$211K	Buy	+2,030	New	+$211K	0.02%	117