Rail-Splitter Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,371	Closed	-$8.15M	–	42
2014 Q4	$8.15M	Sell	90,371 -26,565	-23%	-$2.4M	2.49%	26
2014 Q3	$9.04M	Sell	116,936 -20,564	-15%	-$1.59M	2.97%	15
2014 Q2	$9.99M	Buy	+137,500	New	+$9.99M	3.37%	9