Green Owl Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-106,704	Closed	-$3.29M	–	9
2016 Q1	$3.29M	Buy	106,704 +12,704	+14%	+$391K	6.41%	3
2015 Q4	$3.09M	Buy	+94,000	New	+$3.09M	3.64%	7