New England Research & Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,525	Closed	-$476K	–	142
2023 Q1	$476K	Buy	+7,525	New	+$476K	0.28%	106
2022 Q4	–	Sell	-4,550	Closed	-$354K	–	159
2022 Q3	$354K	Sell	4,550 -8,250	-64%	-$642K	0.22%	121
2022 Q2	$1.08M	Buy	+12,800	New	+$1.08M	0.63%	59