Sepio Capital’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,481	Closed	-$2.41M	–	307
2023 Q2	$2.41M	Buy	35,481 +2,516	+8%	+$171K	0.2%	131
2023 Q1	$2.08M	Buy	32,965 +1,455	+5%	+$92K	0.19%	138
2022 Q4	$2.58M	Buy	+31,510	New	+$2.58M	0.22%	116