Pensionfund Sabic’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,000	Closed	-$1.71M	–	209
2016 Q2	$1.71M	Hold	48,000	–	–	0.51%	69
2016 Q1	$1.48M	Buy	+48,000	New	+$1.48M	0.45%	106