Rail-Splitter Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-268,528	Closed	-$8.99M	–	42
2016 Q3	$8.99M	Sell	268,528 -62,878	-19%	-$2.11M	2.51%	25
2016 Q2	$11.8M	Buy	+331,406	New	+$11.8M	2.84%	16