Reynolds Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,600	Closed	-$265K	–	150
2015 Q2	$265K	Sell	6,600 -4,200	-39%	-$169K	0.26%	145
2015 Q1	$382K	Buy	+10,800	New	+$382K	0.33%	101