Benjamin F. Edwards & Company’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129	Closed	-$3K	–	1811
2022 Q1	$3K	Hold	129	–	–	﹤0.01%	1600
2021 Q4	$5K	Hold	129	–	–	﹤0.01%	1514
2021 Q3	$4K	Hold	129	–	–	﹤0.01%	1555
2021 Q2	$4K	Sell	129 -456	-78%	-$17K	﹤0.01%	1540
2021 Q1	$23K	Buy	585 +456	+353%	+$18.4K	﹤0.01%	1166
2020 Q4	$6K	Hold	129	–	–	﹤0.01%	1357
2020 Q3	$5K	Hold	129	–	–	﹤0.01%	1409
2020 Q2	$5K	Hold	129	–	–	﹤0.01%	1414
2020 Q1	$4K	Hold	129	–	–	﹤0.01%	1463
2019 Q4	$5K	Hold	129	–	–	﹤0.01%	1599
2019 Q3	$4K	Hold	129	–	–	﹤0.01%	1613
2019 Q2	$4K	Hold	129	–	–	﹤0.01%	1663
2019 Q1	$3K	Hold	129	–	–	﹤0.01%	1559
2018 Q4	$2K	Hold	129	–	–	﹤0.01%	1590
2018 Q3	$3K	Hold	129	–	–	﹤0.01%	1472
2018 Q2	$2K	Hold	129	–	–	﹤0.01%	1512
2018 Q1	$2K	Hold	129	–	–	﹤0.01%	1511
2017 Q4	$2K	Buy	+129	New	+$2.23K	﹤0.01%	1477