TRAM

Tuscan Ridge Asset Management’s Centene CNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,361	Closed	-$1.1M	–	136
2019 Q3	$1.1M	Sell	25,361 -12,000	-32%	-$519K	0.06%	57
2019 Q2	$1.96M	Buy	37,361 +6,861	+22%	+$360K	0.15%	21
2019 Q1	$1.62M	Buy	+30,500	New	+$1.62M	0.12%	24