Brookstone Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,865	Closed	-$365K	–	441
2019 Q1	$365K	Buy	+6,865	New	+$365K	0.02%	306
2015 Q4	–	Sell	-180	Closed	-$5K	–	285
2015 Q3	$5K	Hold	180	–	–	﹤0.01%	1388
2015 Q2	$7K	Buy	+180	New	+$7K	﹤0.01%	1372