Price Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,472	Closed	-$1.59M	–	37
2017 Q4	$1.59M	Buy	+31,472	New	+$1.59M	0.55%	79
2015 Q2	–	Sell	-20,396	Closed	-$721K	–	49
2015 Q1	$721K	Buy	+20,396	New	+$721K	0.45%	76