Catalyst Funds Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,320	Closed	-$262K	–	491
2025 Q1	$262K	Sell	4,320 -14,880	-78%	-$903K	0.07%	291
2024 Q4	$1.16M	Buy	19,200 +12,000	+167%	+$727K	0.28%	72
2024 Q3	$542K	Buy	+7,200	New	+$542K	0.12%	127