Fortaleza Asset Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51,320	Closed	-$970K	–	237
2014 Q2	$970K	Buy	51,320 +10,360	+25%	+$196K	0.45%	96
2014 Q1	$637K	Hold	40,960	–	–	0.33%	113
2013 Q4	$604K	Sell	40,960 -1,200	-3%	-$17.7K	0.31%	132
2013 Q3	$674K	Buy	+42,160	New	+$674K	0.35%	113