Kornitzer 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 Q2	–	Sell	-35,086	Closed	-$1.86M	–	496
2019 Q1	$1.86M	Buy	35,086 +122	+0.3%	+$6.48K	0.03%	325
2018 Q4	$2.02M	Buy	+34,964	New	+$2.02M	0.04%	310