AMP Capital Investors’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	-21,300	Closed	-$722K	–	1119
2021 Q2	$722K	Hold	21,300	–	–	﹤0.01%	900
2021 Q1	$844K	Buy	+21,300	New	+$844K	﹤0.01%	886
2020 Q4	–	Sell	-7,876	Closed	-$284K	–	1258
2020 Q3	$284K	Buy	+7,876	New	+$284K	﹤0.01%	1063