Bellevue Asset Management (Switzerland)’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$6.95M	Buy	211,260 +171,260	+428%	+$5.64M	1.06%	30
2015 Q3	$1.09M	Buy	40,000 +10,000	+33%	+$271K	0.18%	104
2015 Q2	$1.21M	Sell	30,000 -235,840	-89%	-$9.48M	0.17%	107
2015 Q1	$9.4M	Buy	+265,840	New	+$9.4M	1.31%	25