Fiduciary Management Associates’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,400	Closed	-$691K	–	120
2014 Q3	$691K	Buy	33,400 +8,120	+32%	+$168K	0.05%	94
2014 Q2	$478K	Buy	+25,280	New	+$478K	0.03%	113