First Manhattan’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75	Closed	-$3.41K	–	786
2024 Q1	$3.41K	Hold	75	–	–	﹤0.01%	1238
2023 Q4	$3.17K	Hold	75	–	–	﹤0.01%	1246
2023 Q3	$2.95K	Hold	75	–	–	﹤0.01%	1285
2023 Q2	$2.9K	Hold	75	–	–	﹤0.01%	1276
2023 Q1	$2.93K	Hold	75	–	–	﹤0.01%	1354
2022 Q4	$3.17K	Hold	75	–	–	﹤0.01%	1492
2022 Q3	$2K	Buy	+75	New	+$2K	﹤0.01%	1412
2022 Q2	–	Sell	-4,100	Closed	-$199K	–	1560
2022 Q1	$199K	Hold	4,100	–	–	﹤0.01%	757
2021 Q4	$180K	Hold	4,100	–	–	﹤0.01%	765
2021 Q3	$172K	Hold	4,100	–	–	﹤0.01%	766
2021 Q2	$186K	Hold	4,100	–	–	﹤0.01%	746
2021 Q1	$182K	Buy	+4,100	New	+$182K	﹤0.01%	719
2016 Q1	–	Sell	-300	Closed	-$10K	–	1397
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	1172
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	1183
2015 Q2	$11K	Hold	300	–	–	﹤0.01%	1183
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	1181
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	1214
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	1187
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	1171
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	1163
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	1138
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	1146
2013 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	1153