Rotella 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 Q1	–	Sell	-14,000	Closed	-$461K	–	59
2015 Q4	$461K	Sell	14,000 -7,200	-34%	-$237K	0.41%	44
2015 Q3	$575K	Buy	+21,200	New	+$575K	0.19%	217
2015 Q1	–	Sell	-9,792	Closed	-$254K	–	520
2014 Q4	$254K	Buy	+9,792	New	+$254K	0.22%	94