Driehaus Capital Management’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	-383,156	Closed	-$13.7M	–	503
2016 Q2	$13.7M	Buy	383,156 +260,000	+211%	+$9.28M	0.49%	41
2016 Q1	$3.79M	Buy	+123,156	New	+$3.79M	0.12%	171