Deltec Asset Management’s Centene CNC Stock Holding History

Deltec Asset Management’s Portfolio CNC Stock Details CNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$2.34M	Sell
2020 Q2	$3.52M	Buy
2020 Q1	$283K	Hold
2019 Q4	$299K	Sell
2019 Q3	$12.8M	Sell
2019 Q2	$18.4M	Buy
2019 Q1	$12.5M	Buy