Aquatic Capital Management’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	28,606 -27,085	-49%	-$1.28M	0.04%	494
2025 Q4	$2.66M	Sell	55,691 -26,108	-32%	-$1.2M	0.08%	310
2025 Q3	$3.8M	Buy	81,799 +40,712	+99%	+$1.89M	0.07%	334
2025 Q2	$1.91M	Sell	41,087 -4,285	-9%	-$203K	0.04%	484
2025 Q1	$2.3M	Buy	45,372 +30,590	+207%	+$1.49M	0.06%	383
2024 Q4	$715K	Buy	14,782 +4,082	+38%	+$199K	0.02%	632
2024 Q3	$524K	Buy	+10,700	New	+$523K	0.01%	642
2024 Q1	–	Sell	-8,900	Closed	-$377K	–	1279
2023 Q4	$377K	Buy	8,900 +5,300	+147%	+$216K	0.01%	701
2023 Q3	$142K	Buy	3,600 +1,100	+44%	+$43.5K	0.01%	755
2023 Q2	$97K	Buy	2,500 +600	+32%	+$23.4K	0.01%	854
2023 Q1	$74K	Sell	1,900 -22,900	-92%	-$960K	﹤0.01%	809
2022 Q4	$1.05M	Buy	+24,800	New	+$1.02M	0.08%	304
2022 Q3	–	Sell	-100	Closed	-$4K	–	1223
2022 Q2	$4K	Buy	+100	New	+$4.59K	﹤0.01%	1061
2022 Q1	–	Sell	-300	Closed	-$13K	–	1142
2021 Q4	$13K	Buy	+300	New	+$13.3K	0.03%	718