Ellington Management Group’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,388	Closed	-$285K	–	526
2019 Q3	$285K	Buy	+10,388	New	+$285K	0.05%	365
2019 Q2	–	Sell	-16,000	Closed	-$388K	–	586
2019 Q1	$388K	Buy	+16,000	New	+$388K	0.07%	274