Essex Investment Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,562	Closed	-$554K	–	349
2016 Q3	$554K	Hold	16,562	–	–	0.09%	240
2016 Q2	$591K	Hold	16,562	–	–	0.1%	218
2016 Q1	$510K	Buy	+16,562	New	+$510K	0.09%	224