Albion Financial Group’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-132,272	Closed	-$4.43M	–	189
2016 Q3	$4.43M	Buy	+132,272	New	+$4.43M	0.76%	35