Rubric Capital Management (New York)’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-614,242	Closed	-$36.5M	–	57
2020 Q1	$36.5M	Buy	+614,242	New	+$36.5M	5.76%	1