Pentwater Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,843	Closed	-$1.67M	–	123
2019 Q2	$1.67M	Buy	+31,843	New	+$1.67M	0.02%	67
2019 Q1	–	Hold	0	–	–	–	110