Braun Stacey Associates’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,414	Closed	-$248K	–	153
2016 Q3	$248K	Sell	7,414 -22,270	-75%	-$745K	0.02%	141
2016 Q2	$1.06M	Sell	29,684 -76,166	-72%	-$2.72M	0.07%	111
2016 Q1	$3.26M	Buy	+105,850	New	+$3.26M	0.21%	102