CNA Financial’s CNO Financial Group CNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,777	Closed	-$776K	–	119
2019 Q4	$776K	Sell	42,777 -71,682	-63%	-$1.3M	0.21%	116
2019 Q3	$1.81M	Buy	114,459 +3,100	+3%	+$49.1K	0.4%	80
2019 Q2	$1.86M	Buy	111,359 +1,200	+1%	+$20K	0.39%	85
2019 Q1	$1.78M	Buy	110,159 +63,370	+135%	+$1.03M	0.38%	90
2018 Q4	$696K	Hold	46,789	–	–	0.15%	136
2018 Q3	$993K	Hold	46,789	–	–	0.21%	127
2018 Q2	$891K	Hold	46,789	–	–	0.2%	129
2018 Q1	$1.01M	Sell	46,789 -1,000	-2%	-$21.7K	0.22%	125
2017 Q4	$1.18M	Sell	47,789 -1,300	-3%	-$32.1K	0.28%	104
2017 Q3	$1.15M	Sell	49,089 -3,800	-7%	-$88.7K	0.29%	103
2017 Q2	$1.1M	Sell	52,889 -6,000	-10%	-$125K	0.26%	104
2017 Q1	$1.21M	Sell	58,889 -3,900	-6%	-$79.9K	0.27%	106
2016 Q4	$1.2M	Sell	62,789 -9,400	-13%	-$180K	0.27%	107
2016 Q3	$1.1M	Buy	72,189 +19,866	+38%	+$303K	0.25%	109
2016 Q2	$913K	Sell	52,323 -7,000	-12%	-$122K	0.23%	113
2016 Q1	$1.06M	Sell	59,323 -900	-1%	-$16.1K	0.29%	111
2015 Q4	$1.15M	Sell	60,223 -18,500	-24%	-$353K	0.31%	109
2015 Q3	$1.48M	Sell	78,723 -11,600	-13%	-$218K	0.37%	82
2015 Q2	$1.66M	Sell	90,323 -8,400	-9%	-$154K	0.38%	81
2015 Q1	$1.7M	Hold	98,723	–	–	0.4%	75
2014 Q4	$1.7M	Sell	98,723 -33,777	-25%	-$582K	0.4%	73
2014 Q3	$2.25M	Hold	132,500	–	–	0.43%	71
2014 Q2	$2.36M	Hold	132,500	–	–	0.43%	70
2014 Q1	$2.4M	Hold	132,500	–	–	0.48%	58
2013 Q4	$2.34M	Sell	132,500 -10,000	-7%	-$177K	0.46%	64
2013 Q3	$2.05M	Sell	142,500 -6,100	-4%	-$87.8K	0.41%	65
2013 Q2	$1.93M	Buy	+148,600	New	+$1.93M	0.41%	70