TradeWorx’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	-29,568	Closed	-$559K	–	254
2014 Q2	$559K	Sell	29,568 -3,848	-12%	-$72.7K	0.45%	60
2014 Q1	$520K	Buy	+33,416	New	+$520K	0.45%	48