OAM

Optimal Asset Management’s Centene CNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,653	Closed	-$752	–	406
2020 Q1	$752	Sell	12,653 -4,625	-27%	-$275	0.07%	318
2019 Q4	$1.09M	Buy	+17,278	New	+$1.09M	0.16%	227