Beacon Financial Group’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,762	Closed	-$330K	–	178
2016 Q3	$330K	Sell	9,762 -7,884	-45%	-$267K	0.07%	152
2016 Q2	$623K	Buy	+17,646	New	+$623K	0.14%	102