Managed Account Advisors’s Centene CNC Stock Holding History

Managed Account Advisors’s Portfolio CNC Stock Details CNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$102M	Buy
2015 Q1	$75.7M	Sell
2014 Q4	$60.5M	Sell
2014 Q3	$51.7M	Buy
2014 Q2	$44.4M	Buy
2014 Q1	$29.2M	Buy
2013 Q4	$27.4M	Buy
2013 Q3	$28.6M	Sell
2013 Q2	$24.6M	Buy