Crestline Management’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	-102,500	Closed	-$4.43M	–	55
2019 Q3	$4.43M	Buy	102,500 +52,000	+103%	+$2.25M	0.71%	25
2019 Q2	$2.65M	Buy	+50,500	New	+$2.65M	0.36%	37