Bogle Investment Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-146,216	Closed	-$5.84M	–	291
2017 Q2	$5.84M	Buy	+146,216	New	+$5.84M	0.43%	97
2015 Q2	–	Sell	-57,824	Closed	-$2.04M	–	369
2015 Q1	$2.04M	Sell	57,824 -347,016	-86%	-$12.3M	0.14%	182
2014 Q4	$10.5M	Buy	+404,840	New	+$10.5M	0.7%	51