Capital International Sarl’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-531,600	Closed	-$7.83M	–	148
2013 Q4	$7.83M	Sell	531,600 -295,600	-36%	-$4.36M	0.42%	70
2013 Q3	$13.2M	Buy	827,200 +156,000	+23%	+$2.49M	0.76%	47
2013 Q2	$8.8M	Buy	+671,200	New	+$8.8M	0.62%	52