Hawk Ridge Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,300	Closed	-$1.4M	–	44
2023 Q3	$1.4M	Buy	+20,300	New	+$1.4M	0.07%	42
2021 Q2	–	Sell	-134,500	Closed	-$8.6M	–	43
2021 Q1	$8.6M	Buy	+134,500	New	+$8.6M	0.59%	28