GAM Systematic’s Centene CNC Stock Holding History

GAM Systematic’s Portfolio CNC Stock Details CNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.19M	Buy
2017 Q2	$2.52M	Buy
2017 Q1	$1.04M	Buy
2016 Q4	$664K	Sell
2016 Q3	$838K	Buy
2016 Q2	$578K	Sell
2016 Q1	$786K	Sell
2015 Q4	$908K	Sell
2015 Q3	$1.26M	Buy