Capital Growth 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	-220,000	Closed	-$14M	–	51
2020 Q2	$14M	Buy	+220,000	New	+$14M	1.62%	29
2017 Q3	–	Sell	-560,000	Closed	-$22.4M	–	57
2017 Q2	$22.4M	Buy	+560,000	New	+$22.4M	1.02%	35