11 Capital Partners’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-702,877	Closed	-$23.8M	–	20
2021 Q2	$23.8M	Buy	702,877 +7,604	+1%	+$258K	4.79%	9
2021 Q1	$27.5M	Buy	695,273 +149,557	+27%	+$5.93M	6.28%	2
2020 Q4	$24.2M	Buy	+545,716	New	+$24.2M	7.1%	2