CenturyLink Investment Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,046	Closed	-$55K	–	272
2015 Q3	$55K	Sell	2,046 -60	-3%	-$1.61K	0.02%	248
2015 Q2	$85K	Buy	+2,106	New	+$85K	0.03%	254