Clearline Capital’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,622	Closed	-$512K	–	52
2018 Q2	$512K	Sell	27,622 -162,329	-85%	-$3.01M	0.33%	46
2018 Q1	$3.58M	Sell	189,951 -30,749	-14%	-$580K	3.31%	12
2017 Q4	$3.76M	Buy	+220,700	New	+$3.76M	1.94%	16