CrestPoint Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$979K	Sell	19,400 -4,800	-20%	-$242K	0.54%	62
2017 Q3	$1.17M	Sell	24,200 -200	-0.8%	-$9.68K	0.52%	66
2017 Q2	$975K	Sell	24,400 -400	-2%	-$16K	0.46%	77
2017 Q1	$884K	Buy	24,800 +1,600	+7%	+$57K	0.42%	81
2016 Q4	$656K	Buy	+23,200	New	+$656K	0.33%	106