Fidelity National Financial’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,775,598	Closed	-$114M	–	34
2022 Q1	$114M	Sell	4,775,598 -1,000,000	-17%	-$28.1M	11.38%	3
2021 Q4	$203M	Hold	5,775,598	–	–	16.86%	1
2021 Q3	$180M	Buy	5,775,598 +69,464	+1%	+$2.24M	13.34%	2
2021 Q2	$193M	Hold	5,706,134	–	–	14.02%	2
2021 Q1	$226M	Hold	5,706,134	–	–	16.29%	2
2020 Q4	$253M	Hold	5,706,134	–	–	31.92%	1
2020 Q3	$213M	Hold	5,706,134	–	–	30.92%	1
2020 Q2	$235M	Hold	5,706,134	–	–	33.49%	1
2020 Q1	$191M	Hold	5,706,134	–	–	30.44%	1
2019 Q4	$212M	Hold	5,706,134	–	–	26.14%	1
2019 Q3	$157M	Hold	5,706,134	–	–	22.93%	1
2019 Q2	$165M	Hold	5,706,134	–	–	23.97%	1
2019 Q1	$138M	Hold	5,706,134	–	–	21.87%	1
2018 Q4	$97.7M	Hold	5,706,134	–	–	19.62%	2
2018 Q3	$120M	Hold	5,706,134	–	–	17.52%	2
2018 Q2	$106M	Hold	5,706,134	–	–	15.84%	3
2018 Q1	$108M	Hold	5,706,134	–	–	15.92%	3
2017 Q4	$97.2M	Buy	+5,706,134	New	+$98.5M	14.29%	3