Advance Capital I’s Centene CNC Stock Holding History

Advance Capital I’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.08M	Buy
2016 Q1	$566K	Buy
2015 Q4	$369K	Sell
2015 Q3	$374K	Buy