Dialectic Capital Management’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-69,400	Closed	-$1.06M	–	67
2016 Q3	$1.06M	Buy	+69,400	New	+$1.06M	0.66%	34