Kanaly Trust’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	86	–	–	﹤0.01%	790
2016 Q3	$3K	Hold	86	–	–	﹤0.01%	712
2016 Q2	$3K	Buy	+86	New	+$3K	﹤0.01%	699
2014 Q4	–	Sell	-184	Closed	-$4K	–	732
2014 Q3	$4K	Buy	+184	New	+$4K	﹤0.01%	564