Blue Jay Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-473,008	Closed	-$12.8M	–	26
2015 Q3	$12.8M	Buy	473,008 +51,352	+12%	+$1.39M	5.04%	13
2015 Q2	$17M	Sell	421,656 -78,344	-16%	-$3.15M	4.56%	5
2015 Q1	$17.7M	Buy	500,000 +40,000	+9%	+$1.41M	6.2%	2
2014 Q4	$11.9M	Buy	+460,000	New	+$11.9M	5.33%	5