Sirios Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,791	Closed	-$3.78M	–	99
2020 Q3	$3.78M	Sell	64,791 -103,535	-62%	-$6.04M	0.31%	64
2020 Q2	$10.7M	Buy	+168,326	New	+$10.7M	0.87%	40