Cottage Street Advisors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,751	Closed	-$238K	–	92
2020 Q2	$238K	Hold	3,751	–	–	0.18%	83
2020 Q1	$221K	Buy	+3,751	New	+$221K	0.2%	84