CR Intrinsic Investors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-800,000	Closed	-$12.5M	–	44
2014 Q1	$12.5M	Buy	800,000 +340,000	+74%	+$5.29M	0.47%	61
2013 Q4	$6.78M	Buy	+460,000	New	+$6.78M	0.29%	115