Community Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,000	Closed	-$480K	–	81
2020 Q4	$480K	Hold	8,000	–	–	0.58%	56
2020 Q3	$467K	Buy	8,000 +500	+7%	+$29.2K	0.62%	54
2020 Q2	$477K	Buy	7,500 +2,500	+50%	+$159K	0.52%	49
2020 Q1	$297K	Buy	+5,000	New	+$297K	0.49%	64