PartnerRe Asset Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,314	Closed	-$71K	–	87
2016 Q1	$71K	Buy	+2,314	New	+$71K	0.04%	366