Neville Rodie & Shaw’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,000	Closed	-$231K	–	252
2018 Q4	$231K	Buy	4,000 +200	+5%	+$11.6K	0.03%	212
2018 Q3	$275K	Hold	3,800	–	–	0.03%	219
2018 Q2	$234K	Buy	+3,800	New	+$234K	0.02%	227