Burren Capital Advisors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,343	Closed	-$1.53M	–	14
2019 Q3	$1.53M	Sell	35,343 -2,700	-7%	-$117K	4.9%	7
2019 Q2	$2M	Buy	38,043 +17,459	+85%	+$916K	16.18%	4
2019 Q1	$1.09M	Buy	+20,584	New	+$1.09M	6.67%	5