Quinn Opportunity Partners’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,500	Closed	-$599K	–	170
2018 Q3	$599K	Hold	6,500	–	–	0.09%	111
2018 Q2	$554K	Buy	6,500 +3,900	+150%	+$332K	0.07%	119
2018 Q1	$224K	Buy	+2,600	New	+$224K	0.03%	171