Jet Capital Investors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-266,685	Closed	-$16.8M	–	18
2019 Q4	$16.8M	Sell	266,685 -642,200	-71%	-$40.4M	3.19%	5
2019 Q3	$39.3M	Buy	908,885 +155,145	+21%	+$6.71M	8.31%	3
2019 Q2	$39.5M	Buy	+753,740	New	+$39.5M	7.79%	4