Bislett Management’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$3.9M	–	16
2020 Q4	$3.9M	Sell	100,000 -50,000	-33%	-$1.95M	2.18%	13
2020 Q3	$4.5M	Hold	150,000	–	–	2.79%	11
2020 Q2	$4.82M	Hold	150,000	–	–	3.33%	12
2020 Q1	$4.66M	Hold	150,000	–	–	3.7%	10
2019 Q4	$6.72M	Sell	150,000 -32,800	-18%	-$1.47M	3.85%	10
2019 Q3	$9M	Hold	182,800	–	–	5.33%	9
2019 Q2	$8.6M	Hold	182,800	–	–	5.24%	10
2019 Q1	$7.92M	Hold	182,800	–	–	4.79%	10
2018 Q4	$8.07M	Hold	182,800	–	–	5.42%	10
2018 Q3	$8.35M	Hold	182,800	–	–	4.49%	10
2018 Q2	$8.35M	Hold	182,800	–	–	4.62%	10
2018 Q1	$9.02M	Sell	182,800 -17,200	-9%	-$849K	5.01%	9
2017 Q4	$10.6M	Hold	200,000	–	–	6.16%	7
2017 Q3	$10.1M	Hold	200,000	–	–	5.97%	7
2017 Q2	$9.75M	Hold	200,000	–	–	5.94%	8
2017 Q1	$8.83M	Hold	200,000	–	–	5.53%	8
2016 Q4	$8.3M	Hold	200,000	–	–	5.37%	9
2016 Q3	$6.88M	Hold	200,000	–	–	4.55%	11
2016 Q2	$6.28M	Hold	200,000	–	–	4.34%	12
2016 Q1	$6.44M	Hold	200,000	–	–	4.36%	12
2015 Q4	$7.03M	Hold	200,000	–	–	4.88%	9
2015 Q3	$6.99M	Hold	200,000	–	–	4.9%	7
2015 Q2	$7.64M	Hold	200,000	–	–	5.25%	7
2015 Q1	$8.29M	Hold	200,000	–	–	5.22%	6
2014 Q4	$7.74M	Hold	200,000	–	–	4.92%	8
2014 Q3	$7.61M	Hold	200,000	–	–	4.99%	5
2014 Q2	$8.08M	Hold	200,000	–	–	4.81%	8
2014 Q1	$8.54M	Hold	200,000	–	–	5.39%	6
2013 Q4	$8.58M	Hold	200,000	–	–	5.54%	6
2013 Q3	$7.64M	Hold	200,000	–	–	5%	6
2013 Q2	$6.52M	Buy	+200,000	New	+$6.52M	4.34%	10