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Spark Investment Management’s Cencora COR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,300	Closed	-$1.56M	–	402
2019 Q4	$1.56M	Hold	18,300	–	–	0.18%	165
2019 Q3	$1.51M	Buy	+18,300	New	+$1.51M	0.19%	136
2019 Q2	–	Sell	-107,900	Closed	-$8.58M	–	591
2019 Q1	$8.58M	Sell	107,900 -36,200	-25%	-$2.88M	0.4%	73
2018 Q4	$10.7M	Hold	144,100	–	–	0.74%	23
2018 Q3	$13.3M	Sell	144,100 -17,600	-11%	-$1.62M	0.76%	16
2018 Q2	$13.8M	Sell	161,700 -34,300	-18%	-$2.92M	0.81%	18
2018 Q1	$16.9M	Sell	196,000 -44,000	-18%	-$3.79M	1.08%	9
2017 Q4	$22M	Hold	240,000	–	–	1.18%	6
2017 Q3	$19.9M	Buy	240,000 +112,100	+88%	+$9.28M	1.06%	3
2017 Q2	$12.1M	Hold	127,900	–	–	0.75%	7
2017 Q1	$11.3M	Buy	127,900 +19,300	+18%	+$1.71M	0.72%	10
2016 Q4	$8.49M	Hold	108,600	–	–	0.7%	13
2016 Q3	$8.77M	Buy	108,600 +38,600	+55%	+$3.12M	0.71%	12
2016 Q2	$5.55M	Buy	70,000 +22,200	+46%	+$1.76M	0.52%	30
2016 Q1	$4.14M	Hold	47,800	–	–	0.42%	52
2015 Q4	$4.96M	Sell	47,800 -13,200	-22%	-$1.37M	0.63%	20
2015 Q3	$5.79M	Hold	61,000	–	–	0.75%	11
2015 Q2	$6.49M	Hold	61,000	–	–	0.91%	7
2015 Q1	$6.93M	Buy	+61,000	New	+$6.93M	0.97%	5
2014 Q4	–	Sell	-71,000	Closed	-$5.49M	–	715
2014 Q3	$5.49M	Hold	71,000	–	–	0.82%	9
2014 Q2	$5.16M	Sell	71,000 -36,900	-34%	-$2.68M	0.77%	11
2014 Q1	$5.59M	Buy	107,900 +14,900	+16%	+$772K	0.87%	6
2013 Q4	$6.54M	Hold	93,000	–	–	1.13%	2
2013 Q3	$5.68M	Buy	+93,000	New	+$5.68M	1.3%	4