AQR Arbitrage’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,747	Closed	-$281K	–	1059
2020 Q4	$281K	Buy	+4,747	New	+$281K	0.01%	841
2016 Q2	–	Sell	-13,700	Closed	-$422K	–	397
2016 Q1	$422K	Buy	+13,700	New	+$422K	﹤0.01%	340