Edmond de Rothschild (Europe)’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,350	Closed	-$439K	–	238
2015 Q4	$439K	Buy	+13,350	New	+$439K	0.19%	80