Ergoteles’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,452	Closed	-$856K	–	1517
2022 Q3	$856K	Buy	+41,452	New	+$856K	0.03%	548
2021 Q4	–	Sell	-49,703	Closed	-$1.55M	–	1285
2021 Q3	$1.55M	Buy	+49,703	New	+$1.55M	0.06%	298