Steamboat Capital Partners’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90,063	Closed	-$7.28M	–	20
2016 Q3	$7.28M	Sell	90,063 -52,480	-37%	-$4.24M	6.43%	9
2016 Q2	$11.3M	Buy	+142,543	New	+$11.3M	9.58%	5