CNA Financial’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,000	Closed	-$7.11M	–	192
2021 Q4	$7.11M	Buy	90,000 +5,000	+6%	+$395K	1.86%	16
2021 Q3	$7.32M	Buy	85,000 +35,000	+70%	+$3.01M	1.99%	12
2021 Q2	$4.14M	Buy	+50,000	New	+$4.14M	1.17%	27