Bluegrass Capital Partners’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,000	Closed	-$3.42M	–	13
2021 Q3	$3.42M	Hold	110,000	–	–	2.18%	15
2021 Q2	$3.73M	Hold	110,000	–	–	2.12%	16
2021 Q1	$4.36M	Hold	110,000	–	–	2.93%	17
2020 Q4	$4.87M	Buy	+110,000	New	+$4.87M	4.17%	14