UOC
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UBS O'Connor’s Cencora COR Stock Holding History

UBS O'Connor’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,147
Closed -$228K – 508
2015
Q2 		$228K Buy
2,147
+145
+7% +$15.4K ﹤0.01% 676
2015
Q1 		$228K Buy
+2,002
New +$228K ﹤0.01% 653