Burgundy Asset Management’s Cannae Holdings CNNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-182,600
Closed -$5.29M 106
2019
Q2
$5.29M Hold
182,600
0.05% 86
2019
Q1
$4.43M Hold
182,600
0.05% 88
2018
Q4
$3.13M Hold
182,600
0.03% 93
2018
Q3
$3.83M Hold
182,600
0.04% 89
2018
Q2
$3.39M Buy
+182,600
New +$3.39M 0.03% 86