Bar Harbor Wealth Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,204	Closed	-$273K	–	304
2019 Q2	$273K	Buy	5,204 +1,145	+28%	+$60.1K	0.03%	265
2019 Q1	$216K	Buy	+4,059	New	+$216K	0.03%	280