CCP
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Clough Capital Partners’s Centene CNC Stock Holding History

Clough Capital Partners’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
2015
Q2 		– Sell
-166,928
Closed -$5.9M – 202
2015
Q1 		$5.9M Sell
166,928
-23,028
-12% -$692K 0.2% 126
2014
Q4 		$4.93M Sell
189,956
-196,016
-51% -$4.57M 0.18% 124
2014
Q3 		$7.98M Sell
385,972
-6,000
-2% -$116K 0.3% 101
2014
Q2 		$7.41M Sell
391,972
-751,200
-66% -$12.9M 0.24% 120
2014
Q1 		$17.8M Buy
1,143,172
+557,376
+95% +$8.63M 0.56% 71
2013
Q4 		$8.63M Sell
585,796
-1,507,804
-72% -$22.5M 0.29% 114
2013
Q3 		$33.5M Buy
2,093,600
+57,200
+3% +$824K 1.05% 22
2013
Q2 		$26.7M Buy
+2,036,400
New +$24.7M 0.9% 26

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