Polar Capital’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$13.1M	Sell	134,663 -375,337	-74%	-$36.4M	0.1%	168
2020 Q2	$51.4M	Buy	+510,000	New	+$51.4M	0.44%	70
2014 Q3	–	Sell	-387,105	Closed	-$28.1M	–	269
2014 Q2	$28.1M	Buy	+387,105	New	+$28.1M	0.6%	50