Athos Capital’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-84,428	Closed	-$3.65M	–	31
2019 Q3	$3.65M	Buy	84,428 +22,634	+37%	+$979K	3.58%	7
2019 Q2	$3.24M	Buy	+61,794	New	+$3.24M	1.43%	14