BBT Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-171,174	Closed	-$5.63M	–	56
2015 Q4	$5.63M	Hold	171,174	–	–	0.67%	34
2015 Q3	$4.64M	Buy	+171,174	New	+$4.64M	0.43%	52
2015 Q1	–	Hold	0	–	–	–	119
2014 Q4	–	Hold	0	–	–	–	147