Denver Investment Advisors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,800	Closed	-$1.28M	–	448
2016 Q2	$1.28M	Hold	35,800	–	–	0.06%	242
2016 Q1	$1.1M	Buy	+35,800	New	+$1.1M	0.05%	259