Hellman Jordan Management Company’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,298	Closed	-$1.69M	–	46
2016 Q2	$1.69M	Buy	47,298 +4,488	+10%	+$160K	3.41%	7
2016 Q1	$1.32M	Buy	+42,810	New	+$1.32M	3.35%	10