Southpoint Capital Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-465,000	Closed	-$36.4M	–	33
2016 Q4	$36.4M	Buy	465,000 +265,000	+133%	+$20.7M	1.68%	23
2016 Q3	$16.2M	Sell	200,000 -200,000	-50%	-$16.2M	0.72%	23
2016 Q2	$31.7M	Buy	+400,000	New	+$31.7M	1.7%	16