UBS’s Centene CNC Stock Holding History

UBS’s Portfolio CNC Stock Details CNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13.9M	Buy
2014 Q2	$7.47M	Sell
2014 Q1	$6.76M	Sell
2013 Q4	$6.79M	Buy
2013 Q3	$4.58M	Buy
2013 Q2	$1.06M	Buy