Scoggin Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-610,000	Closed	-$26.4M	–	40
2019 Q3	$26.4M	Buy	610,000 +85,000	+16%	+$3.68M	6.06%	3
2019 Q2	$27.5M	Buy	+525,000	New	+$27.5M	7.05%	2