Castle Hook Partners’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-432,698	Closed	-$26.7M	–	53
2018 Q2	$26.7M	Buy	+432,698	New	+$26.7M	0.94%	23