Aquatic Capital Management’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,116	Closed	-$1.28M	–	1442
2025 Q4	$1.28M	Sell	30,116 -9,569	-24%	-$390K	0.04%	487
2025 Q3	$1.57M	Buy	39,685 +38,937	+5,205%	+$1.49M	0.03%	548
2025 Q2	$28.9K	Sell	748 -122	-14%	-$4.65K	﹤0.01%	1171
2025 Q1	$36.2K	Sell	870 -24,279	-97%	-$969K	﹤0.01%	1154
2024 Q4	$936K	Buy	25,149 +12,549	+100%	+$466K	0.03%	565
2024 Q3	$442K	Buy	12,600 +11,300	+869%	+$363K	0.01%	668
2024 Q2	$36K	Sell	1,300 -24,600	-95%	-$671K	﹤0.01%	1050
2024 Q1	$712K	Buy	25,900 +400	+2%	+$10.8K	0.02%	466
2023 Q4	$711K	Buy	25,500 +22,400	+723%	+$564K	0.02%	546
2023 Q3	$74K	Buy	+3,100	New	+$74.5K	﹤0.01%	886
2022 Q3	–	Sell	-5,300	Closed	-$96K	–	1225
2022 Q2	$96K	Buy	+5,300	New	+$113K	0.03%	490
2022 Q1	–	Sell	-300	Closed	-$7K	–	1144
2021 Q4	$7K	Buy	+300	New	+$7.37K	0.01%	865