Advisors Capital Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,409	Closed	-$1.85M	–	439
2022 Q4	$1.85M	Buy	89,409 +1,291	+1%	+$28.2K	0.05%	216
2022 Q3	$2.19M	Buy	88,118 +20,516	+30%	+$442K	0.06%	212
2022 Q2	$1.31M	Buy	67,602 +3,627	+6%	+$76.1K	0.04%	236
2022 Q1	$1.53M	Buy	63,975 +7,102	+12%	+$200K	0.04%	219
2021 Q4	$2M	Buy	56,873 +6,057	+12%	+$201K	0.05%	208
2021 Q3	$1.58M	Buy	50,816 +10,502	+26%	+$338K	0.05%	213
2021 Q2	$1.37M	Buy	40,314 +6,634	+20%	+$247K	0.04%	218
2021 Q1	$1.33M	Buy	33,680 +13,913	+70%	+$562K	0.05%	199
2020 Q4	$875K	Buy	19,767 +3,890	+25%	+$158K	0.03%	216
2020 Q3	$592K	Buy	15,877 +2,377	+18%	+$90.1K	0.03%	217
2020 Q2	$555K	Buy	13,500 +746	+6%	+$25.5K	0.03%	207
2020 Q1	$427K	Buy	12,754 +334	+3%	+$12.4K	0.03%	210
2019 Q4	$462K	Buy	12,420 +1,211	+11%	+$39.8K	0.02%	260
2019 Q3	$308K	Buy	11,209 +986	+10%	+$28.1K	0.02%	259
2019 Q2	$296K	Buy	+10,223	New	+$269K	0.02%	246