Advisory Research’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,564	Closed	-$482K	–	381
2017 Q4	$482K	Sell	9,564 -19,200	-67%	-$968K	0.01%	336
2017 Q3	$1.39M	Buy	28,764 +544	+2%	+$26.3K	0.02%	257
2017 Q2	$1.13M	Buy	+28,220	New	+$1.13M	0.02%	301