QCM Cayman’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,893	Closed	-$336K	–	105
2018 Q1	$336K	Buy	+3,893	New	+$336K	0.87%	39
2016 Q3	–	Sell	-8,945	Closed	-$710K	–	192
2016 Q2	$710K	Buy	+8,945	New	+$710K	0.31%	12