Cape Investment Advisory’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$18	–	1191
2025 Q1	$18	Hold	1	–	–	﹤0.01%	1123
2024 Q4	$20	Hold	1	–	–	﹤0.01%	1131
2024 Q3	$19	Hold	1	–	–	﹤0.01%	949
2024 Q2	$18	Buy	+1	New	+$18	﹤0.01%	921