NinePointTwo Capital’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$283K	Hold	3,821	–	–	0.11%	139
2023 Q3	$263K	Buy	+3,821	New	+$263K	0.11%	84
2023 Q2	–	Sell	-3,236	Closed	-$204K	–	260
2023 Q1	$204K	Buy	+3,236	New	+$204K	0.08%	218