Duality Advisers’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,749	Closed	-$560K	–	543
2023 Q1	$560K	Buy	+27,749	New	+$560K	0.06%	389
2022 Q2	–	Sell	-26,054	Closed	-$623K	–	637
2022 Q1	$623K	Buy	+26,054	New	+$623K	0.07%	438