Suffolk Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-180,400	Closed	-$3.41M	–	139
2014 Q2	$3.41M	Sell	180,400 -35,200	-16%	-$665K	0.41%	69
2014 Q1	$3.36M	Buy	215,600 +30,800	+17%	+$479K	0.42%	68
2013 Q4	$2.72M	Buy	+184,800	New	+$2.72M	0.34%	106