Weiss Multi-Strategy Advisers’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,989	Closed	-$3.41M	–	659
2023 Q1	$3.41M	Sell	53,989 -33,699	-38%	-$2.39M	0.08%	335
2022 Q4	$7.19M	Buy	+87,688	New	+$7.16M	0.2%	160
2022 Q3	–	Sell	-93,558	Closed	-$7.92M	–	672
2022 Q2	$7.92M	Buy	93,558 +53,851	+136%	+$4.47M	0.24%	147
2022 Q1	$3.34M	Buy	39,707 +15,728	+66%	+$1.29M	0.08%	318
2021 Q4	$1.98M	Sell	23,979 -26,864	-53%	-$1.97M	0.04%	390
2021 Q3	$3.17M	Buy	50,843 +40,498	+391%	+$2.71M	0.07%	334
2021 Q2	$754K	Buy	10,345 +735	+8%	+$50.4K	0.02%	522
2021 Q1	$614K	Sell	9,610 -390	-4%	-$24.1K	0.01%	532
2020 Q4	$600K	Buy	+10,000	New	+$635K	0.01%	544
2020 Q2	–	Sell	-524,741	Closed	-$31.2M	–	547
2020 Q1	$31.2M	Buy	524,741 +514,241	+4,898%	+$31.2M	1.21%	10
2019 Q4	$660K	Sell	10,500 -86,967	-89%	-$4.72M	0.01%	525
2019 Q3	$4.22M	Buy	97,467 +67,467	+225%	+$3.29M	0.09%	280
2019 Q2	$1.57M	Hold	30,000	–	–	0.04%	338
2019 Q1	$1.59M	Sell	30,000 -24,000	-44%	-$1.46M	0.04%	354
2018 Q4	$3.11M	Buy	54,000 +13,860	+35%	+$928K	0.13%	182
2018 Q3	$2.91M	Sell	40,140 -9,860	-20%	-$685K	0.08%	282
2018 Q2	$3.08M	Buy	50,000 +2,200	+5%	+$127K	0.07%	287
2018 Q1	$2.55M	Buy	+47,800	New	+$2.49M	0.08%	286