Carnick & Kubik’s Centene CNC Stock Holding History

Carnick & Kubik’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.51M	Buy
2015 Q4	$1.61M	Buy
2015 Q3	$1.26M	Buy
2015 Q2	$1.84M	Sell
2015 Q1	$1.63M	Buy
2014 Q4	$1.16M	Sell
2014 Q3	$924K	Buy