Grace & White Inc’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,000	Closed	-$1.6M	–	137
2017 Q2	$1.6M	Hold	40,000	–	–	0.35%	76
2017 Q1	$1.43M	Hold	40,000	–	–	0.31%	82
2016 Q4	$1.13M	Buy	+40,000	New	+$1.13M	0.24%	90