Lisanti Capital Growth’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-114,180	Closed	-$1.83M	–	111
2013 Q3	$1.83M	Buy	114,180 +42,700	+60%	+$683K	0.83%	53
2013 Q2	$991K	Buy	+71,480	New	+$991K	0.47%	82