F.L. Putnam Investment Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,231	Closed	-$1.23M	–	272
2019 Q1	$1.23M	Sell	23,231 -6,899	-23%	-$366K	0.1%	120
2018 Q4	$1.74M	Buy	30,130 +74	+0.2%	+$4.27K	0.19%	102
2018 Q3	$2.18M	Sell	30,056 -5,382	-15%	-$390K	0.2%	104
2018 Q2	$2.18M	Buy	+35,438	New	+$2.18M	0.21%	106