QCM Cayman’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,154	Closed	-$286K	–	166
2017 Q2	$286K	Buy	+7,154	New	+$286K	0.65%	66
2016 Q3	–	Sell	-12,118	Closed	-$432K	–	189
2016 Q2	$432K	Buy	+12,118	New	+$432K	0.19%	38