Copernicus Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,000	Closed	-$2.79M	–	21
2020 Q1	$2.79M	Buy	+47,000	New	+$2.79M	3.38%	11
2019 Q4	–	Sell	-147,000	Closed	-$6.36M	–	17
2019 Q3	$6.36M	Buy	+147,000	New	+$6.36M	5.92%	9