RP
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Reinhart Partners’s Cencora COR Stock Holding History

Reinhart Partners’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,040
Closed -$358K – 107
2017
Q1 		$358K Buy
4,040
+25
+0.6% +$2.2K 0.03% 102
2016
Q4 		$314K Buy
4,015
+130
+3% +$10.1K 0.03% 100
2016
Q3 		$314K Buy
+3,885
New +$333K 0.03% 88
2013
Q4 		– Sell
-229,726
Closed -$14M – 177
2013
Q3 		$14M Sell
229,726
-5,007
-2% -$293K 1.18% 35
2013
Q2 		$13.1M Buy
+234,733
New +$12.7M 1.2% 31

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