Construction & Building Unions Superannuation Fund’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	-12,500	Closed	-$759K	–	179
2025 Q1	$759K	Buy	12,500 +7,200	+136%	+$437K	0.03%	84
2024 Q4	$321K	Buy	+5,300	New	+$321K	0.01%	145