M&R Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$28K	–	553
2016 Q4	$28K	Sell	1,000 -1,000	-50%	-$28K	0.01%	336
2016 Q3	$66K	Hold	2,000	–	–	0.02%	256
2016 Q2	$71K	Buy	+2,000	New	+$71K	0.02%	251