Blue Grotto Capital’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-115,163	Closed	-$7.32M	–	23
2020 Q2	$7.32M	Sell	115,163 -13,837	-11%	-$879K	4.68%	8
2020 Q1	$7.66M	Buy	+129,000	New	+$7.66M	5.63%	6