Aristides Capital’s Cannae Holdings CNNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-95,914	Closed	-$1.87M	–	272
2023 Q4	$1.87M	Hold	95,914	–	–	0.68%	22
2023 Q3	$1.79M	Hold	95,914	–	–	0.78%	23
2023 Q2	$1.94M	Buy	95,914 +24,874	+35%	+$503K	0.79%	23
2023 Q1	$1.43M	Buy	71,040 +21,440	+43%	+$433K	0.77%	32
2022 Q4	$1.02M	Hold	49,600	–	–	0.52%	49
2022 Q3	$1.03M	Hold	49,600	–	–	0.77%	35
2022 Q2	$959K	Buy	+49,600	New	+$959K	0.66%	47