Weiss Asset Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.5M	Buy	+121,831	New	+$36.5M	0.42%	27
2021 Q3	–	Sell	-5,611	Closed	-$642K	–	502
2021 Q2	$642K	Buy	+5,611	New	+$642K	0.02%	379