Delta Lloyd’s Centene CNC Stock Holding History

Delta Lloyd’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.15M	Buy
2017 Q1	$1.47M	Hold
2016 Q4	$1.17M	Buy
2016 Q3	$888K	Buy
2016 Q2	$661K	Buy
2016 Q1	$479K	Hold
2015 Q4	$512K	Hold
2015 Q3	$422K	Hold
2015 Q2	$625K	Buy