HMS Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-738	Closed	-$84K	–	141
2019 Q2	$84K	Sell	738 -25,701	-97%	-$2.93M	0.04%	120
2019 Q1	$1.45M	Buy	26,439 +2,269	+9%	+$124K	0.62%	40
2018 Q4	$1.39M	Buy	+24,170	New	+$1.39M	0.7%	38