Portman Square Capital’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,935	Closed	-$1.96M	–	153
2023 Q1	$1.96M	Sell	30,935 -3,111	-9%	-$197K	0.09%	32
2022 Q4	$2.79M	Buy	+34,046	New	+$2.79M	0.21%	18