OFI Advisors’s Centene CNC Stock Holding History

OFI 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 Q3	$3.05M	Buy
2015 Q2	$3.4M	Sell
2015 Q1	$3.11M	Sell
2014 Q4	$2.48M	Sell
2014 Q3	$2.34M	Sell
2014 Q2	$5.51M	Sell
2014 Q1	$4.69M	Sell
2013 Q4	$4.47M	Buy
2013 Q3	$3.67M	Buy
2013 Q2	$2.65M	Buy