Rotella Capital Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,337	Closed	-$243K	–	62
2015 Q4	$243K	Buy	+2,337	New	+$243K	0.22%	213
2015 Q3	–	Sell	-2,666	Closed	-$284K	–	567
2015 Q2	$284K	Buy	+2,666	New	+$284K	0.23%	100