Bay Colony Advisors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,700	Closed	-$210K	–	352
2022 Q3	$210K	Buy	2,700 +125	+5%	+$9.72K	0.06%	289
2022 Q2	$239K	Buy	+2,575	New	+$239K	0.06%	281