TPG Group Holdings (SBS) Advisors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,244,910	Closed	-$74.7M	–	68
2020 Q4	$74.7M	Sell	1,244,910 -402,435	-24%	-$24.2M	0.83%	24
2020 Q3	$96.1M	Buy	1,647,345 +149,950	+10%	+$8.75M	1.72%	17
2020 Q2	$95.2M	Buy	+1,497,395	New	+$95.2M	1.68%	15