Thames Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-78,280	Closed	-$4.51M	–	32
2018 Q4	$4.51M	Hold	78,280	–	–	1.9%	23
2018 Q3	$5.67M	Buy	+78,280	New	+$5.67M	1.44%	30