Capital One National Association’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,374	Closed	-$1.31M	–	510
2016 Q1	$1.31M	Buy	+42,374	New	+$1.31M	0.12%	171