Brasada Capital Management’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	-4,000	Closed	-$254K	–	145
2020 Q2	$254K	Buy	+4,000	New	+$254K	0.07%	120
2019 Q1	–	Sell	-70	Closed	-$4K	–	176
2018 Q4	$4K	Hold	70	–	–	﹤0.01%	255
2018 Q3	$5K	Buy	+70	New	+$5K	﹤0.01%	326