Asset Dedication LLC’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29	Closed	-$1K	–	690
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	734
2020 Q3	$1K	Buy	+29	New	+$1K	﹤0.01%	716
2020 Q1	–	Sell	-29	Closed	-$1K	–	671
2019 Q4	$1K	Buy	+29	New	+$1K	﹤0.01%	701