Alberta Investment Management Corp (AIMCo)’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-575,000	Closed	-$12M	–	536
2025 Q2	$12M	Buy	575,000 +150,000	+35%	+$2.77M	0.09%	149
2025 Q1	$7.79M	Buy	+425,000	New	+$8.02M	0.05%	224
2023 Q1	–	Sell	-186,527	Closed	-$3.85M	–	1261
2022 Q4	$3.85M	Hold	186,527	–	–	0.03%	481
2022 Q3	$3.85M	Buy	186,527 +32,225	+21%	+$694K	0.03%	548
2022 Q2	$2.98M	Buy	154,302 +50,000	+48%	+$1.05M	0.02%	619
2022 Q1	$2.5M	Hold	104,302	–	–	0.01%	719
2021 Q4	$3.67M	Hold	104,302	–	–	0.02%	507
2021 Q3	$3.25M	Sell	104,302 -76,058	-42%	-$2.45M	0.03%	526
2021 Q2	$6.12M	Sell	180,360 -1,126	-0.6%	-$42K	0.05%	366
2021 Q1	$7.19M	Buy	181,486 +28,486	+19%	+$1.15M	0.06%	312
2020 Q4	$6.77M	Hold	153,000	–	–	0.06%	332
2020 Q3	$5.7M	Buy	153,000 +76,500	+100%	+$2.9M	0.06%	340
2020 Q2	$3.14M	Buy	+76,500	New	+$2.62M	0.04%	424
2018 Q3	–	Sell	-13,900	Closed	-$258K	–	802
2018 Q2	$258K	Buy	+13,900	New	+$277K	﹤0.01%	772