Weiss Asset Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,555	Closed	-$700K	–	367
2024 Q4	$700K	Buy	+11,555	New	+$700K	0.01%	399
2021 Q3	–	Sell	-21,927	Closed	-$1.6M	–	499
2021 Q2	$1.6M	Buy	+21,927	New	+$1.6M	0.04%	305