Marsico Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,177	Closed	-$3.82M	–	90
2020 Q2	$3.82M	Buy	60,177 +31,099	+107%	+$1.98M	0.12%	74
2020 Q1	$1.73M	Buy	+29,078	New	+$1.73M	0.07%	73