General Motors Investment Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,280	Closed	-$894K	–	123
2015 Q1	$894K	Sell	25,280 -13,412	-35%	-$474K	0.08%	219
2014 Q4	$1.01M	Buy	+38,692	New	+$1.01M	0.08%	263