Flossbach Von Storch’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,545	Closed	-$215K	–	116
2022 Q2	$215K	Hold	2,545	–	–	﹤0.01%	113
2022 Q1	$214K	Hold	2,545	–	–	﹤0.01%	114
2021 Q4	$210K	Buy	+2,545	New	+$210K	﹤0.01%	113