Folger Hill Asset Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-160,000	Closed	-$8.55M	–	44
2018 Q1	$8.55M	Buy	160,000 +40,000	+33%	+$2.14M	0.57%	41
2017 Q4	$6.05M	Buy	+120,000	New	+$6.05M	0.61%	36