Consolidated Investment Group’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,000	Closed	-$2.64M	–	47
2019 Q3	$2.64M	Hold	61,000	–	–	1.36%	26
2019 Q2	$3.2M	Buy	61,000 +16,500	+37%	+$865K	1.67%	24
2019 Q1	$2.36M	Buy	+44,500	New	+$2.36M	1.18%	28