Pergamon Offshore Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,854	Closed	-$651K	–	31
2015 Q3	$651K	Hold	6,854	–	–	0.71%	54
2015 Q2	$729K	Buy	+6,854	New	+$729K	0.77%	37