Wexford Capital’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	-8,665	Closed	-$700K	–	259
2016 Q3	$700K	Buy	8,665 +2,323	+37%	+$188K	0.11%	106
2016 Q2	$503K	Buy	6,342 +1,262	+25%	+$100K	0.09%	87
2016 Q1	$440K	Buy	+5,080	New	+$440K	0.09%	93