Barings’s Centene CNC Stock Holding History

Barings’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,369	Closed	-$391K	–	389
2021 Q2	$391K	Sell	5,369 -346	-6%	-$25.2K	0.01%	325
2021 Q1	$366K	Buy	5,715 +1,461	+34%	+$93.6K	0.01%	344
2020 Q4	$256K	Sell	4,254 -1,559	-27%	-$93.8K	0.01%	375
2020 Q3	$339K	Sell	5,813 -4,937	-46%	-$288K	0.01%	502
2020 Q2	$638K	Hold	10,750	–	–	0.02%	351
2020 Q1	$638K	Buy	10,750 +843	+9%	+$50K	0.02%	351
2019 Q4	$625K	Sell	9,907 -11,343	-53%	-$716K	0.02%	434
2019 Q3	$919K	Buy	21,250 +56	+0.3%	+$2.42K	0.02%	392
2019 Q2	$1.11M	Buy	21,194 +6,736	+47%	+$353K	0.02%	362
2019 Q1	$768K	Hold	14,458	–	–	0.02%	443
2018 Q4	$833K	Hold	14,458	–	–	0.01%	413
2018 Q3	$1.05M	Sell	14,458 -39,640	-73%	-$2.87M	0.01%	478
2018 Q2	$3.33M	Sell	54,098 -20,724	-28%	-$1.28M	0.05%	243
2018 Q1	$4M	Hold	74,822	–	–	0.06%	225
2017 Q4	$3.77M	Sell	74,822 -14,000	-16%	-$706K	0.05%	247
2017 Q3	$4.3M	Hold	88,822	–	–	0.08%	154
2017 Q2	$3.55M	Buy	88,822 +23,978	+37%	+$958K	0.1%	171
2017 Q1	$2.31M	Buy	64,844 +30,422	+88%	+$1.08M	0.03%	546
2016 Q4	$973K	Sell	34,422 -24,000	-41%	-$678K	0.02%	459
2016 Q3	$1.96M	Buy	58,422 +23,370	+67%	+$782K	0.05%	283
2016 Q2	$1.25M	Sell	35,052 -18,188	-34%	-$649K	0.03%	429
2016 Q1	$1.64M	Sell	53,240 -22,760	-30%	-$701K	0.04%	350
2015 Q4	$2.5M	Sell	76,000 -8,000	-10%	-$263K	0.06%	233
2015 Q3	$2.28M	Buy	84,000 +28,000	+50%	+$759K	0.06%	248
2015 Q2	$2.25M	Buy	56,000 +29,600	+112%	+$1.19M	0.07%	295
2015 Q1	$933K	Hold	26,400	–	–	0.02%	521
2014 Q4	$685K	Hold	26,400	–	–	0.02%	571
2014 Q3	$546K	Sell	26,400 -42,800	-62%	-$885K	0.01%	637
2014 Q2	$1.31M	Buy	69,200 +51,600	+293%	+$975K	0.04%	427
2014 Q1	$274K	Hold	17,600	–	–	0.01%	808
2013 Q4	$259K	Hold	17,600	–	–	0.01%	790
2013 Q3	$281K	Hold	17,600	–	–	0.01%	783
2013 Q2	$231K	Buy	+17,600	New	+$231K	0.01%	807