Scoria Capital Partners’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,962	Closed	-$1.95M	–	109
2015 Q3	$1.95M	Buy	+71,962	New	+$1.95M	0.48%	66
2015 Q2	–	Sell	-15,000	Closed	-$530K	–	131
2015 Q1	$530K	Buy	+15,000	New	+$530K	0.15%	118