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Integre Asset Management, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CENTENE CORP | CNC | 66,780 | -33,295 | 4,198,000 | -131,000 | $62.86 |
| 09/30/2019 | CENTENE CORP | CNC | 100,075 | -547 | 4,329,000 | -948,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 100,622 | 551 | 5,277,000 | -37,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 100,071 | 65,601 | 5,314,000 | 1,340,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 34,470 | -8,882 | 3,974,000 | -2,303,000 | $115.29 |
| 09/30/2018 | CENTENE CORP | CNC | 43,352 | -466 | 6,277,000 | 878,000 | $144.79 |
| 06/30/2018 | CENTENE CORP | CNC | 43,818 | -55 | 5,399,000 | 710,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 43,873 | -2,000 | 4,689,000 | 61,000 | $106.88 |
| 12/31/2017 | CENTENE CORP | CNC | 45,873 | 701 | 4,628,000 | 257,000 | $100.89 |
| 09/30/2017 | CENTENE CORP | CNC | 45,172 | -22,170 | 4,371,000 | -1,008,000 | $96.76 |
| 06/30/2017 | CENTENE CORP | CNC | 67,342 | -5,685 | 5,379,000 | 175,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 73,027 | -47,903 | 5,204,000 | -1,630,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 120,930 | -31,898 | 6,834,000 | -3,399,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 152,828 | 31,761 | 10,233,000 | 1,592,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 121,067 | 121,067 | 8,641,000 | 8,641,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 127,260 | 127,260 | 7,835,000 | 7,835,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 149,177 | 149,177 | 9,817,000 | 9,817,000 | $65.81 |
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