Crosspoint Capital Strategies’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52	Closed	-$1K	–	1030
2015 Q3	$1K	Sell	52 -175,158	-100%	-$3.37M	﹤0.01%	664
2015 Q2	$7.04M	Buy	175,210 +65,374	+60%	+$2.63M	2%	9
2015 Q1	$3.88M	Buy	+109,836	New	+$3.88M	1.87%	5