FPA Queens Road Small Cap Value Fund
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 9.06 | |
| 2020 Q3 | 165,984 | 9.06 | Add 12.47% | 1.00 | $58.33 |
| 2020 Q2 | 147,581 | 9.31 | Add 7.66% | 0.66 | $63.55 |
| 2020 Q1 | 137,081 | 8.37 | Add 28.59% | 1.86 | $59.41 |
| 2019 Q4 | 106,602 | 5.03 | Buy | 5.03 | $62.87 |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 1.07 | |
| 2015 Q1 | 121,200 | 1.07 | Reduce 62.20% | 1.76 | $70.69 |
| 2014 Q4 | 320,600 | 1.89 | Reduce 31.76% | 0.88 | $51.92 |
| 2014 Q3 | 469,800 | 2.10 | $41.36 | ||
| 2014 Q2 | 469,800 | 1.72 | Add 69.97% | 0.71 | $37.81 |
| 2014 Q1 | 276,400 | 0.92 | $31.13 | ||
| 2013 Q4 | 276,400 | 0.95 | $29.48 | ||
| 2013 Q3 | 276,400 | 1.11 | $31.98 | ||
| 2013 Q2 | 276,400 | 0.90 | $26.23 | ||
| 2013 Q1 | 276,400 | 0.71 | Buy | 0.71 | $22.02 |